Prețul fondului de investiții Transamerica Bond Class A (IDITX) și noutăți

Pagina de pornireIDITX • Fond de investiții

Transamerica Bond Class A

7,97 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,95 $

Rentabilitate la zi

1,76 %

Raportul cheltuielilor

0,89 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

104,40 mil. USD

Randament

4,16 %

Alimentare anticipată

4,75 %

Data de începere

29 iun. 1987

Știri despre piață

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