Google Finance: notícies i preu del fons d'inversió Transamerica Emerging Markets Debt Fund Class I (EMTIX)

Pàgina d'iniciEMTIX • Fons d'inversió

Transamerica Emerging Markets Debt Fund Class I

9,95 $

22 d’abr. · USD · MUTF · Exempció de responsabilitat

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,34 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,92 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,83 $

FIBPX0,078 %

MFS Emerging Markets Debt Fund Class I

12,73 $

MEDIX0,00 %

RBC BlueBay Emerging Market Debt Fund Class I

9,12 $

RBESX0,00 %

Invesco Global Strategic Income Fund Class A

3,21 $

OPSIX0,31 %

GMO Emerging Country Debt Fund Class III

24,19 $

GMCDX0,00 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,81 $

DEDAX0,38 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,28 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,09 $

IHIAX0,11 %

Fons d'inversió

Tancament anterior

9,95 $

Ingressos d'enguany

-0,73 %

Proporció de despeses

0,85 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

127,98 M USD

Rendibilitat

5,73 %

Avançament

Data de creació

31 d’ag. 2011

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