Transamerica Emerging Markets Debt Fund Class A (EMTAX) – cena podielového fondu a novinky – Google Finance

DomovEMTAX • podielový fond

Transamerica Emerging Markets Debt Fund Class A

9,02 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,00 $

Návratnosť od začiatku tohto roka

1,84 %

Pomer nákladov

1,25 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

8,50 mil. USD

Výnos

6,90 %

Vstupný poplatok

4,75 %

Dátum založenia

31. 8. 2011

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