Cijena uzajamnog fonda i vijesti za Transamerica Emerging Markets Debt Fund Class A (EMTAX) – Google Finance

Financije

Početna stranicaEMTAX • uzajamni fond

Transamerica Emerging Markets Debt Fund Class A

9,55 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,54 $

Povrat za tekuću godinu

−0,82 %

Omjer troškova

1,25 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

10,30 mil. USD

Prinos

5,37 %

Ulazna naknada

4,75 %

Datum pokretanja

31. kol 2011.

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