Transamerica Emerging Markets Debt Fund Class A (EMTAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMTAX • Өз ара фонд

Transamerica Emerging Markets Debt Fund Class A

9,02 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,00 $

Жылдык киреше

1,84%

Чыгымдардын катышы

1,25%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

8,50 млн USD

Кирешенин үлүшү

6,90%

Комиссия

4,75%

Баштапкы күн

2011-ж., 31-авг.

Базар жаңылыктары

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