Transamerica Emerging Markets Debt Fund Class I-beleggingsfonds (EMTIX): koers en nieuws

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Transamerica Emerging Markets Debt Fund Class I

$ 9,90

24 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,91

Rendement lopende jaar

-0,73%

Kostenratio

0,85%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

127,98 mln. USD

Rendement

5,73%

Initiële kosten

Ingangsdatum

31 aug 2011

Marktnieuws

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