Transamerica Emerging Markets Debt Fund Class A (EMTAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMTAX • Ieguldījumu fonds

Transamerica Emerging Markets Debt Fund Class A

9,02 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,00 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

1,25%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,50 milj. USD

Peļņa

6,90%

Komisija

4,75%

Ieviešanas datums

2011. gada 31. aug.

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