Transamerica Emerging Markets Debt Fund Class A (EMTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,65 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

Transamerica High Yield Bond A

8,12 $

IHIYX0,12%

Transamerica Large Cap Value Fund Class A

16,74 $

TWQAX0,60%

Transamerica Intermediate Muni Class A

10,67 $

TAMUX0,094%

Transamerica Sustainable Equity Income Class A

8,46 $

TDFAX0,36%

Transamerica Capital Growth Fund Class A

47,05 $

IALAX0,79%

Transamerica Bond Class A

8,14 $

IDITX0,25%

Mercer Opportunistic Fixed Income Fund Class I

8,63 $

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

11,87%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

9,28 m. USD

Ávöxtun

5,54%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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