Transamerica Bond Class A-beleggingsfonds (IDITX): koers en nieuws

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Transamerica Bond Class A

$ 7,97

30 jan · USD · MUTF · Disclaimer

Transamerica Asset Allocation Growth Portfolio Class A

$ 15,65

IAAAX0,97%

Transamerica Capital Growth Fund Class A

$ 40,24

IALAX1,18%

Transamerica Asset Allocation Moderate Portfolio Class A

$ 11,86

IMOAX0,68%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$ 13,27

IMLAX0,76%

Transamerica Asset Allocation Conservative Portfolio Class A

$ 10,79

ICLAX0,56%

Transamerica High Yield Bond A

$ 8,13

IHIYX0,12%

Transamerica Emerging Markets Debt Fund Class A

$ 9,12

EMTAX0,22%

Transamerica Multi-Managed Balanced Fund Class A

$ 34,51

IBALX0,20%

Transamerica Small/Mid Cap Value Fund Class A

$ 26,88

IIVAX0,90%

Fidelity Total Bond Fund

$ 9,45

FTBFX0,21%

Beleggingsfonds

Vorige slotkoers

$ 7,95

Rendement lopende jaar

1,76%

Kostenratio

0,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

104,40 mln. USD

Rendement

4,16%

Initiële kosten

4,75%

Ingangsdatum

29 jun 1987

Marktnieuws

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