Çmimi dhe lajme për fondin e përbashkët Transamerica Bond Class R6 (TAFLX)

Faqja kryesoreTAFLX • Fond i përbashkët

Transamerica Bond Class R6

8,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Bond Class I

8,16 USD

TFXIX0,24%

Transamerica Emerging Markets Debt Fund Class R6

9,83 USD

TAEDX0,00%

Transamerica Bond Class R

8,14 USD

TAADX0,25%

Transamerica Bond Class A

8,14 USD

IDITX0,25%

Transamerica Bond Class C

8,09 USD

IFLLX0,12%

Transamerica US Growth R6

34,36 USD

TAGHX0,029%

Transamerica High Yield Bond R6

8,30 USD

TAHBX0,00%

Transamerica Large Cap Value Fund Class R6

17,83 USD

TALCX0,34%

Transamerica International Stock Class R6

15,64 USD

TIHJX0,00%

Fond i përbashkët

Mbyllja e fundit

8,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,22 mln USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

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