Transamerica Emerging Markets Debt Fund Class I (EMTIX) Цена на взаимен фонд и новини

Начална страницаEMTIX • Взаимен фонд

Transamerica Emerging Markets Debt Fund Class I

9,90 $

24.04 · USD · MUTF · Отказ от отговорност

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,34 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10%

Federated Hermes International Bond Strategy Portfolio

12,82 $

FIBPX0,16%

MFS Emerging Markets Debt Fund Class I

12,70 $

MEDIX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

9,10 $

RBESX0,00%

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,31%

GMO Emerging Country Debt Fund Class III

24,08 $

GMCDX0,21%

Nomura Emerging Markets Debt Corporate Fund Class A

7,81 $

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,05 $

IHIAX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,91 $

Възвръщаемост от началото на годината до днешна дата

-0,73%

Разходен коефициент

0,85%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

127,98 млн. USD

Доходност

5,73%

Начална такса

Начална дата

31.08.2011 г.

Пазарни новини

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