Investeerimisfondi Transamerica Emerging Markets Debt Fund Class A (EMTAX) osaku hind ja uudised – Google Finance

Finance

AvalehtEMTAX • Investeerimisfond

Transamerica Emerging Markets Debt Fund Class A

9,92 $

6. veebr · USD · MUTF · Välistus

Transamerica Sustainable Equity Income Class A

9,42 $

TDFAX1,84%

Transamerica High Yield Bond A

8,15 $

IHIYX0,12%

Transamerica Large Cap Value Fund Class A

18,02 $

TWQAX1,41%

Transamerica Intermediate Muni Class A

10,81 $

TAMUX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14%

Avatud investeerimisfond

Viimane sulgemishind

9,91 $

Tulusus sel aastal

2,17%

Kulumäär

1,25%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

10,15 mln USD

Tootlus

5,30%

Väljalasketasu

4,75%

Asutamiskuupäev

31. aug 2011

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