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

Fjármál

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,55 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Transamerica High Yield Bond A

7,99 $

IHIYX0,13%

Transamerica Large Cap Value Fund Class A

17,27 $

TWQAX0,47%

Transamerica Intermediate Muni Class A

10,67 $

TAMUX0,094%

Transamerica Sustainable Equity Income Class A

8,80 $

TDFAX0,69%

Transamerica Multi-Managed Balanced Fund Class A

34,94 $

IBALX0,29%

Transamerica Multi-Asset Income Fund Class A

15,88 $

TASHX0,19%

Transamerica Small/Mid Cap Value Fund Class A

26,85 $

IIVAX0,60%

Transamerica Capital Growth Fund Class A

37,61 $

IALAX0,00%

Transamerica Bond Class A

8,05 $

IDITX0,12%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

10,30 m. USD

Ávöxtun

5,37%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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