Transamerica Emerging Markets Debt Fund Class I (EMTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMTIX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class I

9,98 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,36 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,94 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,89 $

FIBPX0,15%

MFS Emerging Markets Debt Fund Class I

12,75 $

MEDIX0,078%

RBC BlueBay Emerging Market Debt Fund Class I

9,14 $

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,24 $

OPSIX0,31%

GMO Emerging Country Debt Fund Class III

24,22 $

GMCDX0,12%

Nomura Emerging Markets Debt Corporate Fund Class A

7,85 $

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,64 $

EEIAX0,27%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,13 $

IHIAX0,11%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

127,98 m. USD

Ávöxtun

5,73%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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