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

9,92 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Sustainable Equity Income Class A

9,42 $

TDFAX1,84%

Transamerica High Yield Bond A

8,15 $

IHIYX0,12%

Transamerica Large Cap Value Fund Class A

18,02 $

TWQAX1,41%

Transamerica Intermediate Muni Class A

10,81 $

TAMUX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

7,07 $

TGEIX0,14%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

2,17%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

10,15 m. USD

Ávöxtun

5,30%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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