Transamerica Emerging Markets Debt Fund Class A (EMTAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEMTAX • Hazina ya Pamoja

Transamerica Emerging Markets Debt Fund Class A

$ 9.02

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.00

Mapato ya mwaka hadi leo

1.84%

Uwiano wa gharama

1.25%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

8.50M USD

Mapato

6.90%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Ago 2011

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