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

Finance

StartsideEMTAX • Aksjefond

Transamerica Emerging Markets Debt Fund Class A

9,78 $

12. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,77 $

Utbytte hittil i år

12,68 %

Omkostningsprosent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

9,40 mill. USD

Avkastning

5,50 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

31. aug. 2011

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