Cijena uzajamnog fonda i vijesti za Transamerica Long Credit I (TLCJX)

Početna stranicaTLCJX • uzajamni fond

Transamerica Long Credit I

9,34 $

8. tra · USD · MUTF · Odricanje od odgovornosti

The Hartford Balanced Income Fund Class A

14,67 $

HBLAX1,17 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

American Funds Capital Income Builder® Class A

80,00 $

CAIBX2,12 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53 %

American Funds Global Balanced Fund Class A

41,39 $

GBLAX2,25 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,83 $

VFICX0,46 %

Thrivent Dynamic Allocation Class A

14,50 $

AABFX1,61 %

American Funds The Income Fund of America® Class A

27,23 $

AMECX1,45 %

Morningstar Total Return Bond Fund

8,90 $

MSTRX0,34 %

Uzajamni fond

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

−0,98 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,68 mil. USD

Prinos

5,17 %

Ulazna naknada

Datum pokretanja

31. ožu 2023.

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