Transamerica Emerging Markets Debt Fund Class A (EMTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMTAX • Ieguldījumu fonds

Transamerica Emerging Markets Debt Fund Class A

9,20 $

6. jūn. · USD · MUTF · Atruna

Transamerica Sustainable Equity Income Class A

8,24 $

TDFAX0,61%

Transamerica Large Cap Value Fund Class A

14,96 $

TWQAX0,81%

Transamerica High Yield Bond A

8,02 $

IHIYX0,00%

Transamerica Intermediate Muni Class A

10,35 $

TAMUX0,19%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,13%

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

2,06%

Izdevumu koeficients

1,25%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,50 milj. USD

Peļņa

6,88%

Komisija

4,75%

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

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.DJI

1,05%