Transamerica Emerging Markets Debt Fund Class A (EMTAX) – aksjefondkurser og nyheter – Google Finance

StartsideEMTAX • Aksjefond

Transamerica Emerging Markets Debt Fund Class A

9,20 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,14 $

Utbytte hittil i år

3,54 %

Omkostningsprosent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

8,44 mill. USD

Avkastning

6,78 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

31. aug. 2011

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