Transamerica Emerging Markets Debt Fund Class I（EMTIX）投資信託の基準価額、ニュース

ホームEMTIX • 投資信託

Transamerica Emerging Markets Debt Fund Class I

$9.90

4月24日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.91

年初来リターン

-0.73%

経費率

0.85%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

1.28億 USD

利回り

5.73%

初期販売手数料

設定日

2011/08/31

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