Investeerimisfondi Transamerica Short-Term Bond Fund Class A (ITAAX) osaku hind ja uudised – Google Finance

AvalehtITAAX • Investeerimisfond

Transamerica Short-Term Bond Fund Class A

10,00 $

21. veebr · USD · MUTF · Välistus

Transamerica Multi-Asset Income Fund Class A

14,81 $

TASHX0,34%

Transamerica Asset Allocation Moderate Portfolio Class A

11,84 $

IMOAX0,59%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,20 $

IMLAX1,05%

Transamerica Large Cap Value Fund Class A

14,85 $

TWQAX1,46%

Transamerica Small/Mid Cap Value Fund Class A

26,12 $

IIVAX1,17%

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21%

Transamerica High Yield Bond A

8,11 $

IHIYX0,00%

Transamerica Bond Class A

8,02 $

IDITX0,50%

Transamerica Multi-Managed Balanced Fund Class A

34,46 $

IBALX0,89%

Fidelity Advisor Asset Manager 50% - Class Z

20,89 $

FIKZX0,67%

Avatud investeerimisfond

Viimane sulgemishind

9,99 $

Tulusus sel aastal

0,44%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

386,32 mln USD

Tootlus

4,04%

Väljalasketasu

2,50%

Asutamiskuupäev

1. nov 2007

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