Transamerica Emerging Markets Debt Fund Class A (EMTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMTAX • મ્યુચ્યુઅલ ફંડ

Transamerica Emerging Markets Debt Fund Class A

$9.02

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.97

EELDX0.00%

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$11.92

MEDAX0.084%

Fidelity Total Bond Fund

$9.53

FTBFX0.32%

Dunham International Opportunity Bond Fund Class A

$7.72

DAIOX0.00%

Fidelity Series Emerging Markets Debt Fund

$7.89

FEDCX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

Fidelity SAI Total Bond Fund

$9.03

FSMTX0.33%

MFS Diversified Income Fund Class A

$12.09

DIFAX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.00

YTD વળતર

1.84%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.01 લાખ USD

ઊપજ

6.90%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2011

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