- Transamerica Floating Rate Fund Class C (USD) (US89355J2841)

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(%)

US89355J2841

ISIN

共同基金 (MF)

基金类型

Transamerica

提供商

8,7 USD

每股资产净值 | 2026-08-25

2013-10-31

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.71 %

总成本比率

否

UCITS

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 Floating Rate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Transamerica Floating Rate Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 31.10.2013 with unique ISIN - US89355J2841. The total expense ratio is 1.71%. The Transamerica Floating Rate Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Transamerica Floating Rate Fund Class A (USD)

Transamerica Floating Rate Fund Class I (USD)

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