Transamerica Emerging Markets Debt Fund Class A (EMTAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEMTAX • Investeringsforening

Transamerica Emerging Markets Debt Fund Class A

9,78 $

12. dec. · USD · MUTF · Ansvarsfraskrivelse

Transamerica High Yield Bond A

8,15 $

IHIYX0,00 %

Transamerica Large Cap Value Fund Class A

16,96 $

TWQAX0,18 %

Transamerica Intermediate Muni Class A

10,68 $

TAMUX0,00 %

Transamerica Sustainable Equity Income Class A

8,73 $

TDFAX0,11 %

Transamerica Capital Growth Fund Class A

44,44 $

IALAX1,53 %

Transamerica Bond Class A

8,12 $

IDITX0,37 %

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,00 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22 %

Investeringsforening

Seneste lukkekurs

9,77 $

ÅTD-udbytte

12,68 %

Omkostningsprocent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

9,40 mio. USD

Afkast

5,50 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

31. aug. 2011

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