Cijena uzajamnog fonda i vijesti za Transamerica Short-Term Bond Fund Class A (ITAAX) – Google Finance

Početna stranicaITAAX • uzajamni fond

Transamerica Short-Term Bond Fund Class A

10,00 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

386,32 mil. USD

Prinos

4,04 %

Ulazna naknada

2,50 %

Datum pokretanja

1. stu 2007.

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