Transamerica Emerging Markets Debt Fund Class A-beleggingsfonds (EMTAX): koers en nieuws - Google Finance

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Transamerica Emerging Markets Debt Fund Class A

$ 9,00

1 mei · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,11

GMCDX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,89

EELDX0,13%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

$ 11,89

MEDAX0,084%

Fidelity Total Bond Fund

$ 9,52

FTBFX0,21%

Dunham International Opportunity Bond Fund Class A

$ 7,66

DAIOX0,26%

Fidelity Series Emerging Markets Debt Fund

$ 7,86

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,42

PEBIX0,24%

Fidelity SAI Total Bond Fund

$ 9,01

FSMTX0,33%

MFS Diversified Income Fund Class A

$ 12,09

DIFAX0,083%

Beleggingsfonds

Vorige slotkoers

$ 9,01

Rendement lopende jaar

1,84%

Kostenratio

1,25%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

8,50 mln. USD

Rendement

6,90%

Initiële kosten

4,75%

Ingangsdatum

31 aug 2011

Marktnieuws

2 dagen geleden

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