Çmimi dhe lajme për fondin e përbashkët Transamerica Emerging Markets Debt Fund Class A (EMTAX)

Faqja kryesoreEMTAX • Fond i përbashkët

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

Transamerica High Yield Bond A

8,15 USD

IHIYX0,00%

Transamerica Large Cap Value Fund Class A

16,93 USD

TWQAX3,86%

Transamerica Intermediate Muni Class A

10,68 USD

TAMUX0,00%

Transamerica Sustainable Equity Income Class A

8,74 USD

TDFAX1,02%

Transamerica Capital Growth Fund Class A

45,13 USD

IALAX2,19%

Transamerica Bond Class A

8,12 USD

IDITX0,37%

Mercer Opportunistic Fixed Income Fund Class I

8,46 USD

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,69 USD

MEDAX0,00%

GMO Emerging Country Debt Fund Class III

22,43 USD

GMCDX0,27%

Fidelity New Markets Income Fund

13,78 USD

FNMIX0,073%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,68%

Raporti i shpenzimit

1,25%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,40 mln USD

Rendimenti

5,50%

Parapagesa

4,75%

Data e fillimit

31 gush 2011

Lajmet nga tregu

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