Çmimi dhe lajme për fondin e përbashkët Transamerica Inflation Opportunities Fund Class A (TIOAX)

Faqja kryesoreTIOAX • Fond i përbashkët

Transamerica Inflation Opportunities Fund Class A

9,73 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Core Bond A

8,62 USD

TABDX0,12%

First Trust Managed Municipal Fund Class A

20,48 USD

CWAAX0,098%

Columbia Ultra Short Duration Municipal Bond Fund Class A

10,03 USD

USMBX0,00%

Nuveen Short Duration Impact Bond Fund A Class

9,72 USD

TSDBX0,00%

Transamerica UltraShort Bond A

10,02 USD

TUSBX0,00%

BNY Mellon Short Term Income Fund Class A

9,70 USD

BYSAX0,10%

DWS Intermediate Tax-Free Fund - Class A

11,06 USD

SZMAX0,090%

Fond i përbashkët

Mbyllja e fundit

9,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,61 mln USD

Rendimenti

3,38%

Parapagesa

4,75%

Data e fillimit

3 mar 2014

Lajmet nga tregu

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