- Transamerica High Yield Bond C (USD) (US8939614090)

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(%)

US8939614090

ISIN

共同基金 (MF)

基金类型

Transamerica

提供商

7,99 USD

每股资产净值 | 2026-08-14

2002-11-11

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

High Yield

部门

USA

地区分布

1.73 %

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 High Yield Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities.

profile

The Transamerica High Yield Bond C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 11.11.2002 with unique ISIN - US8939614090. The total expense ratio is 1.73%. The Transamerica High Yield Bond C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Transamerica High Yield Bond A (USD)

Transamerica High Yield Bond Fund R4 (USD)

Transamerica High Yield Bond I (USD)

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