Cijena uzajamnog fonda i vijesti za Transamerica Inflation Opportunities Fund Class C (TIOCX)

Početna stranicaTIOCX • uzajamni fond

Transamerica Inflation Opportunities Fund Class C

9,46 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Hartford Inflation Plus Fund Class A

10,32 $

HIPAX0,097 %

Transamerica Long Credit I

9,34 $

TLCJX0,54 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX1,07 %

Transamerica Balanced II R

9,98 $

TBLRX1,53 %

Calamos Global Opportunities Fund Class A

13,59 $

CVLOX3,35 %

Calamos Market Neutral Income Fund Class A

16,08 $

CVSIX0,50 %

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX1,78 %

PACE High Yield Investments Class A

8,84 $

PHIAX0,68 %

Transamerica Multi-Asset Income Fund Class A

16,15 $

TASHX1,57 %

PACE Strategic Fixed Income Investments Class P

11,81 $

PCSIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

−0,05 %

Omjer troškova

1,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

111,88 tis. USD

Prinos

2,70 %

Ulazna naknada

Datum pokretanja

3. ožu 2014.

Vijesti s tržišta

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