Çmimi dhe lajme për fondin e përbashkët Transamerica Emerging Markets Debt Fund Class A (EMTAX)

Faqja kryesoreEMTAX • Fond i përbashkët

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Large Cap Value Fund Class A

14,80 USD

TWQAX0,41%

Transamerica High Yield Bond A

8,10 USD

IHIYX0,12%

Transamerica Intermediate Muni Class A

10,59 USD

TAMUX0,19%

Transamerica Bond Class A

7,92 USD

IDITX0,25%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 USD

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

1,25%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,31 mln USD

Rendimenti

6,58%

Parapagesa

4,75%

Data e fillimit

31 gush 2011

Lajmet nga tregu

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