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

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,20 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Large Cap Value Fund Class A

15,23 $

TWQAX0,93%

Transamerica High Yield Bond A

8,06 $

IHIYX0,12%

Transamerica Intermediate Muni Class A

10,38 $

TAMUX0,096%

Transamerica Sustainable Equity Income Class A

8,24 $

TDFAX0,86%

Transamerica Bond Class A

8,04 $

IDITX0,25%

Fidelity Total Bond Fund

9,55 $

FTBFX0,32%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,26%

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,50%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,33%

Fidelity Total Bond K6 Fund

8,82 $

FTKFX0,34%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

3,54%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,44 m. USD

Ávöxtun

6,78%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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