- Transamerica Core Bond I3 (USD) (Dist) (US89360T6249)

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(%)

US89360T6249

ISIN

共同基金 (MF)

基金类型

Transamerica

提供商

8,58 USD

每股资产净值 | 2026-06-04

2017-03-24

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.43 %

总成本比率

Physical

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UCITS

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Fund profile

The Transamerica Core Bond I3 seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Transamerica Core Bond I3 (USD) (Dist) 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 24.03.2017 with unique ISIN - US89360T6249. The total expense ratio is 0.43%. The Transamerica Core Bond I3 (USD) (Dist) pays dividends 0 time(s) per year.

- Transamerica Core Bond I3 (USD) (Dist) (US89360T6249)

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