Transamerica Emerging Markets Debt Fund Class A (EMTAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEMTAX • පොදු අරමුදල

Transamerica Emerging Markets Debt Fund Class A

$9.03

මැයි 9 · USD · MUTF · වියාචනය

MFS Emerging Markets Debt Fund Class A

$11.87

MEDAX0.084%

Fidelity Total Bond Fund

$9.45

FTBFX0.00%

Dunham International Opportunity Bond Fund Class A

$7.69

DAIOX0.00%

Fidelity Series Emerging Markets Debt Fund

$7.87

FEDCX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.41

PEBIX0.12%

Fidelity SAI Total Bond Fund

$8.95

FSMTX0.00%

MFS Diversified Income Fund Class A

$12.11

DIFAX0.083%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.50

GSDIX0.00%

Fidelity Total Bond K6 Fund

$8.74

FTKFX0.00%

GMO Emerging Country Debt Fund Class III

$20.26

GMCDX0.099%

පොදු අරමුදල

පෙර වැසීම

$9.02

YTD පිරිවැටුම

1.84%

වියදම් අනුපාතය

1.25%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි8.50 USD

ලැබෙන ප්‍රමාණය

6.90%

ඉදිරිපස භාරය

4.75%

ආරම්භක දිනය

2011 අගෝ 31

වෙළඳපොළ පුවත්

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0.071%