Investeerimisfondi Transamerica Emerging Markets Debt Fund Class A (EMTAX) osaku hind ja uudised

AvalehtEMTAX • Investeerimisfond

Transamerica Emerging Markets Debt Fund Class A

8,99 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,99 $

Tulusus sel aastal

4,28%

Kulumäär

1,25%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

8,31 mln USD

Tootlus

6,58%

Väljalasketasu

4,75%

Asutamiskuupäev

31. aug 2011

Börsiuudised

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