- Transamerica Energy Infrastructure Class C (USD) (US89355J4664)

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(%)

US89355J4664

ISIN

共同基金 (MF)

基金类型

Transamerica

提供商

11,11 USD

每股资产净值 | 2026-08-18

2013-04-30

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

USA

地区分布

2.35 %

总成本比率

否

UCITS

1000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Transamerica Energy Infrastructure seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies.

profile

The Transamerica Energy Infrastructure Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 30.04.2013 with unique ISIN - US89355J4664. The total expense ratio is 2.35%. The Transamerica Energy Infrastructure Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Transamerica Energy Infrastructure Class A (USD)

Transamerica Energy Infrastructure Class I (USD)

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