Transamerica Long Credit I (TLCJX) 共同基金价格和资讯

首页TLCJX • 共同基金

Transamerica Long Credit I

$9.31

4月10日 · USD · MUTF · 免责声明

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

Parametric Emerging Markets Fund Class A

$18.73

EAEMX0.43%

American Funds Capital Income Builder® Class A

$80.01

CAIBX0.050%

JPMorgan Income Builder Fund Class A Shares

$10.63

JNBAX0.00%

American Funds Global Balanced Fund Class A

$41.50

GBLAX0.14%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8.82

VFICX0.11%

Thrivent Dynamic Allocation Class A

$14.51

AABFX0.14%

American Funds The Income Fund of America® Class A

$27.22

AMECX0.18%

Morningstar Total Return Bond Fund

$8.89

MSTRX0.11%

共同基金

昨日收盘价

$9.33

年初至今回报率

-0.98%

费用比率

0.65%

类别

US Fixed Income

晨星评级

净资产

1067.77万 USD

收益

5.17%

初期认购费

成立日

2023年3月31日

市场资讯

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