Çmimi dhe lajme për fondin e përbashkët Transamerica High Yield Bond A (IHIYX)

Faqja kryesoreIHIYX • Fond i përbashkët

Transamerica High Yield Bond A

8,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Large Cap Value Fund Class A

14,85 USD

TWQAX1,46%

Transamerica Emerging Markets Debt Fund Class A

9,19 USD

EMTAX0,11%

Transamerica Intermediate Muni Class A

10,69 USD

TAMUX0,19%

Transamerica Bond Class A

8,02 USD

IDITX0,50%

Transamerica Sustainable Equity Income Class A

8,21 USD

TDFAX1,20%

Transamerica Small/Mid Cap Value Fund Class A

26,12 USD

IIVAX1,17%

Transamerica Capital Growth Fund Class A

39,24 USD

IALAX3,21%

Transamerica Asset Allocation Growth Portfolio Class A

15,45 USD

IAAAX1,65%

Transamerica Multi-Managed Balanced Fund Class A

34,46 USD

IBALX0,89%

Transamerica Mid Cap Growth A

9,82 USD

MCGAX2,96%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,29%

Raporti i shpenzimit

1,02%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,89 mln USD

Rendimenti

6,09%

Parapagesa

4,75%

Data e fillimit

14 qer 1985

Lajmet nga tregu

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