Transamerica Emerging Markets Debt Fund Class I (EMTIX) цена на заеднички фонд и вести

Почетна страницаEMTIX • Заеднички фонд

Transamerica Emerging Markets Debt Fund Class I

9,98 $

20 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,99 $

Поврат за тековна година до денешен датум

-0,73 %

Стапка на вкупни трошоци

0,85 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

127,98 М USD

Принос

5,73 %

Влезна провизија

Датум на создавање

31 авг. 2011 г.

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