Transamerica Emerging Markets Debt Fund Class A (EMTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMTAX • vzajemni sklad

Transamerica Emerging Markets Debt Fund Class A

9,65 $

5. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,64 $

Donos v tekočem letu

10,02 %

Razmerje stroškov

1,25 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

10,94 mio. USD

Donos

5,64 %

Vnaprejšnji stroški

4,75 %

Začetni datum

31. avg. 2011

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