Transamerica Emerging Markets Debt Fund Class A (EMTAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEMTAX • podielový fond

Transamerica Emerging Markets Debt Fund Class A

9,54 $

2. 4. · USD · MUTF · Vylúčenie

Transamerica High Yield Bond A

7,98 $

IHIYX0,13 %

Transamerica Large Cap Value Fund Class A

17,19 $

TWQAX0,12 %

Transamerica Intermediate Muni Class A

10,66 $

TAMUX0,094 %

Transamerica Sustainable Equity Income Class A

8,74 $

TDFAX0,11 %

Transamerica Multi-Managed Balanced Fund Class A

34,84 $

IBALX0,14 %

Transamerica Multi-Asset Income Fund Class A

15,85 $

TASHX0,063 %

Transamerica Small/Mid Cap Value Fund Class A

26,69 $

IIVAX0,38 %

Transamerica Capital Growth Fund Class A

37,61 $

IALAX0,40 %

Transamerica Bond Class A

8,06 $

IDITX0,25 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

3,20 %

Pomer nákladov

1,25 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

10,37 mil. USD

Výnos

5,24 %

Vstupný poplatok

4,75 %

Dátum založenia

31. 8. 2011

Novinky na trhu

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