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

AvalehtEMTAX • Investeerimisfond

Transamerica Emerging Markets Debt Fund Class A

9,23 $

27. juuni · USD · MUTF · Välistus

Transamerica Large Cap Value Fund Class A

15,40 $

TWQAX0,59%

Transamerica High Yield Bond A

8,09 $

IHIYX0,12%

Transamerica Intermediate Muni Class A

10,40 $

TAMUX0,096%

Transamerica Sustainable Equity Income Class A

8,30 $

TDFAX0,61%

Transamerica Bond Class A

8,04 $

IDITX0,25%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00%

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

Avatud investeerimisfond

Viimane sulgemishind

9,23 $

Tulusus sel aastal

3,54%

Kulumäär

1,25%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

8,44 mln USD

Tootlus

6,78%

Väljalasketasu

4,75%

Asutamiskuupäev

31. aug 2011

Börsiuudised

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