Transamerica Long Credit I (TLCJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTLCJX • ກອງທຶນຮວມ

Transamerica Long Credit I

$9,30

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

The Hartford Balanced Income Fund Class A

$14,50

HBLAX0,14%

T. Rowe Price Global Allocation Fund

$16,03

RPGAX0,25%

Parametric Emerging Markets Fund Class A

$17,95

EAEMX0,00%

American Funds Capital Income Builder® Class A

$78,17

CAIBX0,17%

JPMorgan Income Builder Fund Class A Shares

$10,43

JNBAX0,19%

American Funds Global Balanced Fund Class A

$40,40

GBLAX0,099%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8,79

VFICX0,00%

Thrivent Dynamic Allocation Class A

$14,26

AABFX0,14%

American Funds The Income Fund of America® Class A

$26,81

AMECX0,19%

Morningstar Total Return Bond Fund

$8,87

MSTRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,17%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2023

ຂ່າວຕະຫຼາດ

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