Transamerica Short-Term Bond Fund Class A (ITAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດITAAX • ກອງທຶນຮວມ

Transamerica Short-Term Bond Fund Class A

$10,00

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,44%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

386,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,04%

Front load

2,50%

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