Çmimi dhe lajme për fondin e përbashkët Transamerica Short-Term Bond Fund Class I (TSTIX)

Faqja kryesoreTSTIX • Fond i përbashkët

Transamerica Short-Term Bond Fund Class I

9,86 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

PIMCO Short Asset Investment Fund Institutional Class

9,94 USD

PAIDX0,10%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

American Beacon SSI Alternative Income Fund --Y Class

10,01 USD

PSCIX0,30%

DFA One-Year Fixed Income Portfolio Institutional Class

10,24 USD

DFIHX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,85 USD

DBFRX0,11%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,86 USD

DFGFX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,63 USD

SUBFX0,27%

DoubleLine Flexible Income Fund Class N

8,68 USD

DLINX0,00%

Allspring Adjustable Rate Government Fund - Class Inst

8,88 USD

EKIZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,39 mld USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

30 nën 2009

Lajmet nga tregu

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