Cijena uzajamnog fonda i vijesti za Transamerica Emerging Markets Debt Fund Class A (EMTAX)

Početna stranicaEMTAX • uzajamni fond

Transamerica Emerging Markets Debt Fund Class A

9,08 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Large Cap Value Fund Class A

15,06 $

TWQAX0,59 %

Transamerica High Yield Bond A

8,12 $

IHIYX0,00 %

Transamerica Intermediate Muni Class A

10,66 $

TAMUX0,094 %

Transamerica Bond Class A

7,96 $

IDITX0,00 %

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,78 $

NERAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,07 $

Povrat za tekuću godinu

4,28 %

Omjer troškova

1,25 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

8,31 mil. USD

Prinos

6,58 %

Ulazna naknada

4,75 %

Datum pokretanja

31. kol 2011.

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