Transamerica Inflation Opportunities Fund Class A (TIOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIOAX • Ieguldījumu fonds

Transamerica Inflation Opportunities Fund Class A

9,75 $

12. marts · USD · MUTF · Atruna

Transamerica Core Bond A

8,63 $

TABDX0,35%

First Trust Managed Municipal Fund Class A

20,48 $

CWAAX0,098%

Columbia Ultra Short Duration Municipal Bond Fund Class A

10,03 $

USMBX0,00%

Nuveen Short Duration Impact Bond Fund A Class

9,72 $

TSDBX0,21%

Transamerica UltraShort Bond A

10,02 $

TUSBX0,00%

BNY Mellon Short Term Income Fund Class A

9,71 $

BYSAX0,31%

DWS Intermediate Tax-Free Fund - Class A

11,06 $

SZMAX0,090%

Ieguldījumu fonds

Slēgšanas kurss

9,77 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,61 milj. USD

Peļņa

3,38%

Komisija

4,75%

Ieviešanas datums

2014. gada 3. marts

Tirgus ziņas

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