Transamerica Emerging Markets Debt Fund Class A (EMTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMTAX • ກອງທຶນຮວມ

Transamerica Emerging Markets Debt Fund Class A

$9,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,90%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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