Preços e notícias sobre o fundo mútuo Transamerica Short-Term Bond Fund Class A (ITAAX): Google Finanças

Página inicialITAAX • Fundo Mútuo

Transamerica Short-Term Bond Fund Class A

$ 10,00

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Transamerica Multi-Asset Income Fund Class A

$ 14,81

TASHX0,34%

Transamerica Asset Allocation Moderate Portfolio Class A

$ 11,84

IMOAX0,59%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$ 13,20

IMLAX1,05%

Transamerica Large Cap Value Fund Class A

$ 14,85

TWQAX1,46%

Transamerica Small/Mid Cap Value Fund Class A

$ 26,12

IIVAX1,17%

Transamerica Capital Growth Fund Class A

$ 39,24

IALAX3,21%

Transamerica High Yield Bond A

$ 8,11

IHIYX0,00%

Transamerica Bond Class A

$ 8,02

IDITX0,50%

Transamerica Multi-Managed Balanced Fund Class A

$ 34,46

IBALX0,89%

Fidelity Advisor Asset Manager 50% - Class Z

$ 20,89

FIKZX0,67%

Fundo mútuo

Último fechamento

$ 9,99

Retorno acumulado no ano

0,44%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

386,32 mi USD

Rendimento

4,04%

Taxa de ingresso

2,50%

Data de lançamento

1 de nov. de 2007

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