Prețul fondului de investiții Transamerica Bond Class A (IDITX) și noutăți – Google Finance

Pagina de pornireIDITX • Fond de investiții

Transamerica Bond Class A

8,04 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica Asset Allocation Moderate Portfolio Class A

12,31 $

IMOAX0,16 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,84 $

IMLAX0,36 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,05 $

ICLAX0,091 %

Transamerica Asset Allocation Growth Portfolio Class A

16,33 $

IAAAX0,55 %

Transamerica Capital Growth Fund Class A

42,82 $

IALAX0,26 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,17 %

Goldman Sachs Income Fund Class P Shares

9,14 $

GSCUX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

Fond de investiții

Închidere anterioară

8,06 $

Rentabilitate la zi

1,97 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

105,44 mil. USD

Randament

4,13 %

Alimentare anticipată

4,75 %

Data de începere

29 iun. 1987

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