Transamerica Emerging Markets Debt Fund Class A (EMTAX) Sijoitusrahastokurssit ja uutiset

EtusivuEMTAX • Sijoitusrahasto

Transamerica Emerging Markets Debt Fund Class A

8,99 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Transamerica Large Cap Value Fund Class A

14,80 $

TWQAX0,41 %

Transamerica High Yield Bond A

8,10 $

IHIYX0,12 %

Transamerica Intermediate Muni Class A

10,59 $

TAMUX0,19 %

Transamerica Bond Class A

7,92 $

IDITX0,25 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Sijoitusrahasto

Viimeisin päätös

8,99 $

YTD-tuotto

4,28 %

Kulukerroin

1,25 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,31 milj. USD

Tuotto

6,58 %

Etukäteispalkkio

4,75 %

Perustamispäivä

31.8.2011

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