Çmimi dhe lajme për fondin e përbashkët Transamerica Long Credit I (TLCJX)

Faqja kryesoreTLCJX • Fond i përbashkët

Transamerica Long Credit I

9,34 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,67 USD

HBLAX1,17%

T. Rowe Price Global Allocation Fund

16,41 USD

RPGAX2,24%

Parametric Emerging Markets Fund Class A

18,61 USD

EAEMX3,79%

American Funds Capital Income Builder® Class A

80,00 USD

CAIBX2,12%

JPMorgan Income Builder Fund Class A Shares

10,60 USD

JNBAX1,53%

American Funds Global Balanced Fund Class A

41,39 USD

GBLAX2,25%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,83 USD

VFICX0,46%

Thrivent Dynamic Allocation Class A

14,50 USD

AABFX1,61%

American Funds The Income Fund of America® Class A

27,23 USD

AMECX1,45%

Morningstar Total Return Bond Fund

8,90 USD

MSTRX0,34%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,68 mln USD

Rendimenti

5,17%

Parapagesa

Data e fillimit

31 mar 2023

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