Transamerica Emerging Markets Debt Fund Class A (EMTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMTAX • Ieguldījumu fonds

Transamerica Emerging Markets Debt Fund Class A

8,99 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

4,28%

Izdevumu koeficients

1,25%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,31 milj. USD

Peļņa

6,58%

Komisija

4,75%

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

FXStreet

pirms 1 stundas

Dow Jones rises 500 points as Treasuries pull back

S&P 500 Technical Analysis Report 17 January, 2025

Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates

South African SOEs could be headed for JSE listings

BusinessLIVE

pirms 3 stundām

MARKET WRAP: JSE and rand end the week firmer