Transamerica High Yield Bond A (IHIYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIHIYX • vzajemni sklad

Transamerica High Yield Bond A

8,13 $

14. nov. · USD · MUTF · Izjava

Transamerica Large Cap Value Fund Class A

15,34 $

TWQAX0,39 %

Transamerica Intermediate Muni Class A

10,73 $

TAMUX0,093 %

Transamerica Emerging Markets Debt Fund Class A

9,25 $

EMTAX0,11 %

Transamerica Sustainable Equity Income Class A

8,83 $

TDFAX0,79 %

Transamerica Asset Allocation Growth Portfolio Class A

15,90 $

IAAAX0,31 %

Transamerica Small/Mid Cap Value Fund Class A

30,41 $

IIVAX0,98 %

Transamerica Capital Growth Fund Class A

34,34 $

IALAX1,89 %

Transamerica Bond Class A

8,00 $

IDITX0,25 %

Transamerica Multi-Managed Balanced Fund Class A

36,59 $

IBALX0,33 %

Transamerica Small Cap Growth A

6,53 $

ASGTX1,51 %

Prejšnji trg. dan.

8,13 $

Donos v tekočem letu

6,33 %

Razmerje stroškov

1,02 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

61,45 mio. USD

Donos

5,82 %

Vnaprejšnji stroški

4,75 %

Začetni datum

14. jun. 1985

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