Transamerica Bond Class A (IDITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIDITX • ກອງທຶນຮວມ

Transamerica Bond Class A

$7,96

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,16%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 1987

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