Transamerica Bond Class A (IDITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIDITX • ກອງທຶນຮວມ

Transamerica Bond Class A

$8,16

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Capital Growth Fund Class A

$45,30

IALAX2,65%

Transamerica Asset Allocation Moderate Portfolio Class A

$13,14

IMOAX0,54%

Transamerica Asset Allocation Conservative Portfolio Class A

$11,60

ICLAX0,52%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$14,94

IMLAX0,74%

Transamerica Asset Allocation Growth Portfolio Class A

$17,90

IAAAX0,90%

Transamerica Emerging Markets Debt Fund Class A

$9,80

EMTAX0,10%

Transamerica Bond Class C

$8,10

IFLLX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,04%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 1987

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