Transamerica Emerging Markets Debt Fund Class A (EMTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMTAX • મ્યુચ્યુઅલ ફંડ

Transamerica Emerging Markets Debt Fund Class A

$9.55

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Transamerica High Yield Bond A

$7.99

IHIYX0.13%

Transamerica Large Cap Value Fund Class A

$17.27

TWQAX0.47%

Transamerica Intermediate Muni Class A

$10.67

TAMUX0.094%

Transamerica Sustainable Equity Income Class A

$8.80

TDFAX0.69%

Transamerica Multi-Managed Balanced Fund Class A

$34.94

IBALX0.29%

Transamerica Multi-Asset Income Fund Class A

$15.88

TASHX0.19%

Transamerica Small/Mid Cap Value Fund Class A

$26.85

IIVAX0.60%

Transamerica Capital Growth Fund Class A

$37.61

IALAX0.00%

Transamerica Bond Class A

$8.05

IDITX0.12%

The Hartford Balanced Income Fund Class A

$14.50

HBLAX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.54

YTD વળતર

-0.82%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.03 કરોડ USD

ઊપજ

5.37%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2011

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