Transamerica Emerging Markets Debt Fund Class A (EMTAX) Presyo ng Mutual Fund at Balita

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Transamerica Emerging Markets Debt Fund Class A

$9.79

Abr 10 · USD · MUTF · Disclaimer

Transamerica High Yield Bond A

$8.04

IHIYX0.12%

Transamerica Large Cap Value Fund Class A

$17.77

TWQAX0.45%

Transamerica Intermediate Muni Class A

$10.73

TAMUX0.00%

Transamerica Sustainable Equity Income Class A

$9.09

TDFAX0.55%

Transamerica Multi-Managed Balanced Fund Class A

$35.64

IBALX0.084%

Transamerica Multi-Asset Income Fund Class A

$16.20

TASHX0.18%

Transamerica Small/Mid Cap Value Fund Class A

$27.27

IIVAX0.44%

Transamerica Capital Growth Fund Class A

$36.51

IALAX1.46%

Transamerica Bond Class A

$8.07

IDITX0.12%

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

Mutual fund

Nakaraang pagsara

$9.75

YTD return

-0.82%

Expense ratio

1.25%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

10.30M USD

Yield

5.37%

Front load

4.75%

Petsa ng inception

Ago 31, 2011

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