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

9,46 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Hartford Inflation Plus Fund Class A

10,33 USD

HIPAX0,00%

Transamerica Long Credit I

9,31 USD

TLCJX0,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 USD

NEMDX0,19%

Transamerica Balanced II R

10,02 USD

TBLRX0,100%

Calamos Global Opportunities Fund Class A

13,63 USD

CVLOX0,073%

Calamos Market Neutral Income Fund Class A

16,10 USD

CVSIX0,062%

Transamerica Emerging Markets Debt Fund Class A

9,79 USD

EMTAX0,41%

PACE High Yield Investments Class A

8,86 USD

PHIAX0,00%

Transamerica Multi-Asset Income Fund Class A

16,20 USD

TASHX0,18%

PACE Strategic Fixed Income Investments Class P

11,80 USD

PCSIX0,085%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,05%

Raporti i shpenzimit

1,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

111,88 mijë USD

Rendimenti

2,70%

Parapagesa

Data e fillimit

3 mar 2014

Lajmet nga tregu

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1,40%