Çmimi dhe lajme për fondin e përbashkët Transamerica Inflation Opportunities Fund Class C (TIOCX)

Faqja kryesoreTIOCX • Fond i përbashkët

Transamerica Inflation Opportunities Fund Class C

9,36 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Hartford Inflation Plus Fund Class A

10,20 USD

HIPAX0,29%

Transamerica Long Credit I

9,11 USD

TLCJX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,40 USD

NEMDX0,48%

Transamerica Balanced II R

9,57 USD

TBLRX1,03%

Calamos Global Opportunities Fund Class A

12,58 USD

CVLOX0,94%

Calamos Market Neutral Income Fund Class A

15,89 USD

CVSIX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,46 USD

EMTAX0,63%

PACE High Yield Investments Class A

8,66 USD

PHIAX0,46%

Transamerica Multi-Asset Income Fund Class A

15,51 USD

TASHX0,96%

PACE Strategic Fixed Income Investments Class P

11,64 USD

PCSIX0,17%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

1,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

96,06 mijë USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

3 mar 2014

Lajmet nga tregu

TipRanks

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