- Transamerica Intermediate Muni Class A (USD) (US89355J6156)

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(%)

US89355J6156

ISIN

共同基金 (MF)

基金类型

Transamerica

提供商

10,59 USD

每股资产净值 | 2026-08-19

2012-10-31

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

Municipal bonds

部门

USA

地区分布

0.68 %

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 Intermediate Muni seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds.

profile

The Transamerica Intermediate Muni Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Transamerica fund’s base currency is USD and the share class was registered 31.10.2012 with unique ISIN - US89355J6156. The total expense ratio is 0.68%. The Transamerica Intermediate Muni Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Transamerica Intermediate Muni Class C (USD)

Transamerica Intermediate Muni Class I (USD)

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