Transamerica Emerging Markets Debt Fund Class A (EMTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMTAX • vzajemni sklad

Transamerica Emerging Markets Debt Fund Class A

9,23 $

27. jun. · USD · MUTF · Izjava

Transamerica Large Cap Value Fund Class A

15,40 $

TWQAX0,59 %

Transamerica High Yield Bond A

8,09 $

IHIYX0,12 %

Transamerica Intermediate Muni Class A

10,40 $

TAMUX0,096 %

Transamerica Sustainable Equity Income Class A

8,30 $

TDFAX0,61 %

Transamerica Bond Class A

8,04 $

IDITX0,25 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

Prejšnji trg. dan.

9,23 $

Donos v tekočem letu

3,54 %

Razmerje stroškov

1,25 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

8,44 mio. USD

Donos

6,78 %

Vnaprejšnji stroški

4,75 %

Začetni datum

31. avg. 2011

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