Çmimi dhe lajme për fondin e përbashkët Transamerica Emerging Markets Debt Fund Class I (EMTIX)

Faqja kryesoreEMTIX • Fond i përbashkët

Transamerica Emerging Markets Debt Fund Class I

9,98 USD

20 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,36 USD

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,94 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,89 USD

FIBPX0,15%

MFS Emerging Markets Debt Fund Class I

12,75 USD

MEDIX0,078%

RBC BlueBay Emerging Market Debt Fund Class I

9,14 USD

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,24 USD

OPSIX0,31%

GMO Emerging Country Debt Fund Class III

24,22 USD

GMCDX0,12%

Nomura Emerging Markets Debt Corporate Fund Class A

7,85 USD

DEDAX0,13%

Eaton Vance Emerging Markets Local Income Fund Class A

3,64 USD

EEIAX0,27%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,13 USD

IHIAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

127,98 mln USD

Rendimenti

5,73%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

MSN

37 minuta më parë

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