Transamerica Emerging Markets Debt Fund Class I (EMTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMTIX • Investiciniai fondai

Transamerica Emerging Markets Debt Fund Class I

9,98 $

04-20 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

−0,73 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

127,98 mln. USD

Pelningumas

5,73 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-31

Rinkos naujienos

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