Cijena uzajamnog fonda i vijesti za Transamerica Bond Class A (IDITX)

Početna stranicaIDITX • uzajamni fond

Transamerica Bond Class A

8,04 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Moderate Portfolio Class A

12,21 $

IMOAX0,082 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,69 $

IMLAX0,15 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,02 $

ICLAX0,091 %

Transamerica Asset Allocation Growth Portfolio Class A

16,08 $

IAAAX0,25 %

Transamerica Capital Growth Fund Class A

42,54 $

IALAX0,72 %

Transamerica Emerging Markets Debt Fund Class A

9,21 $

EMTAX0,11 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 $

VFICX0,00 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,23 $

VCPAX0,058 %

Goldman Sachs Income Fund Class P Shares

9,12 $

GSCUX0,11 %

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

105,44 mil. USD

Prinos

4,13 %

Ulazna naknada

4,75 %

Datum pokretanja

29. lip 1987.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street blizu rekordnih razina

NBC 5 Chicago

prije 40 minuta

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.INX

0,00033 %

Investor's Business Daily

prije 2 sata

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