Transamerica Emerging Markets Debt Fund Class A (EMTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMTAX • ກອງທຶນຮວມ

Transamerica Emerging Markets Debt Fund Class A

$9,65

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,54%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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