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

9,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Transamerica High Yield Bond A

7,99 USD

IHIYX0,00%

Transamerica Large Cap Value Fund Class A

17,25 USD

TWQAX0,12%

Transamerica Intermediate Muni Class A

10,67 USD

TAMUX0,00%

Transamerica Sustainable Equity Income Class A

8,79 USD

TDFAX0,11%

Transamerica Multi-Managed Balanced Fund Class A

34,95 USD

IBALX0,029%

Transamerica Multi-Asset Income Fund Class A

15,90 USD

TASHX0,13%

Transamerica Small/Mid Cap Value Fund Class A

26,81 USD

IIVAX0,15%

Transamerica Capital Growth Fund Class A

37,44 USD

IALAX0,45%

Transamerica Bond Class A

8,06 USD

IDITX0,12%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,82%

Raporti i shpenzimit

1,25%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,30 mln USD

Rendimenti

5,37%

Parapagesa

4,75%

Data e fillimit

31 gush 2011

Lajmet nga tregu

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