Çmimi dhe lajme për fondin e përbashkët Transamerica Bond Class A (IDITX)

Faqja kryesoreIDITX • Fond i përbashkët

Transamerica Bond Class A

8,03 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,55 USD

FTBFX0,21%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,70 USD

VFICX0,12%

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 USD

VCPAX0,23%

Goldman Sachs Income Fund Class P Shares

8,98 USD

GSCUX0,11%

JPMorgan Income Builder Fund Class A Shares

9,76 USD

JNBAX0,31%

Lord Abbett Income Fund Class I

2,42 USD

LAUYX0,41%

Fidelity SAI Total Bond Fund

9,05 USD

FSMTX0,22%

Invesco Core Plus Bond Fund Class A

9,17 USD

ACPSX0,11%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Fond i përbashkët

Mbyllja e fundit

8,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

107,09 mln USD

Rendimenti

4,13%

Parapagesa

4,75%

Data e fillimit

29 qer 1987

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