Harga Dana Amanah & Berita Transamerica Emerging Markets Debt Fund Class A (EMTAX)

Laman UtamaEMTAX • Dana Amanah

Transamerica Emerging Markets Debt Fund Class A

$9.65

5 Nov · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.64

Pulangan Tahun Setakat Ini

11.87%

Nisbah belanja

1.25%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

9.28J USD

Hasil

5.54%

Caj muka

4.75%

Tarikh permulaan

31 Ogo 2011

Berita pasaran

New York Post

1 hari lalu

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.IXIC

0.65%