Transamerica Emerging Markets Debt Fund Class A (EMTAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEMTAX • Sijoitusrahasto

Transamerica Emerging Markets Debt Fund Class A

9,92 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,91 $

YTD-tuotto

2,17 %

Kulukerroin

1,25 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

10,15 milj. USD

Tuotto

5,30 %

Etukäteispalkkio

4,75 %

Perustamispäivä

31.8.2011

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