Çmimi dhe lajme për fondin e përbashkët Transamerica Bond Class A (IDITX)

Faqja kryesoreIDITX • Fond i përbashkët

Transamerica Bond Class A

7,97 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

15,65 USD

IAAAX0,97%

Transamerica Capital Growth Fund Class A

40,24 USD

IALAX1,18%

Transamerica Asset Allocation Moderate Portfolio Class A

11,86 USD

IMOAX0,68%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,27 USD

IMLAX0,76%

Transamerica Asset Allocation Conservative Portfolio Class A

10,79 USD

ICLAX0,56%

Transamerica High Yield Bond A

8,13 USD

IHIYX0,12%

Transamerica Emerging Markets Debt Fund Class A

9,12 USD

EMTAX0,22%

Transamerica Multi-Managed Balanced Fund Class A

34,51 USD

IBALX0,20%

Transamerica Small/Mid Cap Value Fund Class A

26,88 USD

IIVAX0,90%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

7,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,40 mln USD

Rendimenti

4,16%

Parapagesa

4,75%

Data e fillimit

29 qer 1987

Lajmet nga tregu

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