Transamerica Emerging Markets Debt Fund Class A (EMTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,78 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Transamerica High Yield Bond A

8,15 $

IHIYX0,00%

Transamerica Large Cap Value Fund Class A

16,93 $

TWQAX3,86%

Transamerica Intermediate Muni Class A

10,68 $

TAMUX0,00%

Transamerica Sustainable Equity Income Class A

8,74 $

TDFAX1,02%

Transamerica Capital Growth Fund Class A

45,13 $

IALAX2,19%

Transamerica Bond Class A

8,12 $

IDITX0,37%

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,69 $

MEDAX0,00%

GMO Emerging Country Debt Fund Class III

22,43 $

GMCDX0,27%

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

12,68%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

9,40 m. USD

Ávöxtun

5,50%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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