Transamerica Short-Term Bond Fund Class A (ITAAX) میچوئل فنڈ کی قیمت اور خبریں

ہومITAAX • میوچوئل فنڈ

Transamerica Short-Term Bond Fund Class A

$10.00

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.99

YTD ریٹرن

0.44%

خرچ کا تناسب

0.72%

زمرہ

US Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

38.63 کروڑ USD

حاصل

4.04%

فرنٹ لوڈ

2.50%

آغاز تاریخ

1 نومبر، 2007

مارکیٹ کی خبریں

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