Transamerica Bond Class A (IDITX) 共同基金价格和资讯

首页IDITX • 共同基金

Transamerica Bond Class A

$8.04

6月25日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.04

年初至今回报率

1.97%

费用比率

0.85%

类别

US Fixed Income

晨星评级

净资产

1.05亿 USD

收益

4.13%

初期认购费

4.75%

成立日

1987年6月29日

市场资讯

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