Transamerica Emerging Markets Debt Fund Class A (EMTAX) verð á verðbréfasjóðum og fréttir

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,50 m. USD

Ávöxtun

6,90%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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