Preços e notícias sobre o fundo mútuo Transamerica Emerging Markets Debt Fund Class A (EMTAX): Google Finanças

Página inicialEMTAX • Fundo Mútuo

Transamerica Emerging Markets Debt Fund Class A

$ 9,55

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Transamerica High Yield Bond A

$ 7,99

IHIYX0,13%

Transamerica Large Cap Value Fund Class A

$ 17,27

TWQAX0,47%

Transamerica Intermediate Muni Class A

$ 10,67

TAMUX0,094%

Transamerica Sustainable Equity Income Class A

$ 8,80

TDFAX0,69%

Transamerica Multi-Managed Balanced Fund Class A

$ 34,94

IBALX0,29%

Transamerica Multi-Asset Income Fund Class A

$ 15,88

TASHX0,19%

Transamerica Small/Mid Cap Value Fund Class A

$ 26,85

IIVAX0,60%

Transamerica Capital Growth Fund Class A

$ 37,61

IALAX0,00%

Transamerica Bond Class A

$ 8,05

IDITX0,12%

The Hartford Balanced Income Fund Class A

$ 14,50

HBLAX0,14%

Fundo mútuo

Último fechamento

$ 9,54

Retorno acumulado no ano

-0,82%

Proporção de despesas

1,25%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

10,30 mi USD

Rendimento

5,37%

Taxa de ingresso

4,75%

Data de lançamento

31 de ago. de 2011

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OGC

1,11%