Çmimi dhe lajme për fondin e përbashkët Transamerica Bond Class A (IDITX)

Faqja kryesoreIDITX • Fond i përbashkët

Transamerica Bond Class A

7,92 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

15,18 USD

IAAAX0,13%

Transamerica Capital Growth Fund Class A

38,20 USD

IALAX0,34%

Transamerica Asset Allocation Moderate Portfolio Class A

11,62 USD

IMOAX0,26%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

12,94 USD

IMLAX0,15%

Transamerica Asset Allocation Conservative Portfolio Class A

10,61 USD

ICLAX0,19%

Transamerica Emerging Markets Debt Fund Class A

8,99 USD

EMTAX0,00%

Transamerica Multi-Managed Balanced Fund Class A

34,07 USD

IBALX0,088%

Transamerica Small/Mid Cap Value Fund Class A

26,60 USD

IIVAX0,64%

Transamerica High Yield Bond A

8,10 USD

IHIYX0,12%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

7,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,40 mln USD

Rendimenti

4,16%

Parapagesa

4,75%

Data e fillimit

29 qer 1987

Lajmet nga tregu

The Business Times

18 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle