Transamerica Emerging Markets Debt Fund Class A (EMTAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEMTAX • Investiciniai fondai

Transamerica Emerging Markets Debt Fund Class A

9,02 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,00 $

Grąža nuo einamųjų metų pradžios

1,84 %

Išlaidų rodiklis

1,25 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

8,50 mln. USD

Pelningumas

6,90 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2011-08-31

Rinkos naujienos

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S&P 500, Nasdaq open lower as investors eye trade developments, earnings

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