Investeerimisfondi Transamerica Bond Class A (IDITX) osaku hind ja uudised

AvalehtIDITX • Investeerimisfond

Transamerica Bond Class A

7,96 $

28. jaan · USD · MUTF · Välistus

Transamerica Asset Allocation Growth Portfolio Class A

15,53 $

IAAAX0,71%

Transamerica Capital Growth Fund Class A

39,99 $

IALAX3,09%

Transamerica Asset Allocation Moderate Portfolio Class A

11,80 $

IMOAX0,34%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,19 $

IMLAX0,53%

Transamerica Asset Allocation Conservative Portfolio Class A

10,75 $

ICLAX0,28%

Transamerica High Yield Bond A

8,12 $

IHIYX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,08 $

EMTAX0,11%

Transamerica Multi-Managed Balanced Fund Class A

34,55 $

IBALX0,47%

Transamerica Small/Mid Cap Value Fund Class A

26,67 $

IIVAX0,78%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,96 $

Tulusus sel aastal

1,76%

Kulumäär

0,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

104,40 mln USD

Tootlus

4,16%

Väljalasketasu

4,75%

Asutamiskuupäev

29. juuni 1987

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