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

Finanses

SākumlapaEMTAX • Ieguldījumu fonds

Transamerica Emerging Markets Debt Fund Class A

9,65 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,64 $

Peļņa no gada sākuma

11,87%

Izdevumu koeficients

1,25%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

9,28 milj. USD

Peļņa

5,54%

Komisija

4,75%

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

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pirms 9 stundām

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