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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Transamerica Short-Term Bond I | TSTIX | 9.72 | +0.10% | 2.11B | 31/05 | ||
| Transamerica Flexible Income I | TFXIX | 7.91 | +0.25% | 1.46B | 31/05 | ||
| Transamerica High Yield Bond I2 | 0P0000. | 7.990 | +0.13% | 867.31M | 31/05 | ||
| Transamerica Short-Term Bond A | ITAAX | 9.89 | +0.10% | 499.09M | 31/05 | ||
| Transamerica Flexible Income Fund Class I2 | 0P0000. | 7.910 | +0.25% | 327.68M | 31/05 | ||
| Transamerica Emerging Markets Debt I | EMTIX | 9.23 | +0.11% | 173.94M | 31/05 | ||
| Transamerica AEGON High Yield Bond VP Fund Initial | 0P0000. | 6.900 | +0.15% | 135.43M | 31/05 | ||
| Transamerica AEGON High Yield Bond VP Fund Service | 0P0000. | 7.050 | +0.28% | 116.72M | 31/05 | ||
| Transamerica Partners Instl Core Bond | DICBX | 8.45 | +0.12% | 120.54M | 31/05 | ||
| Transamerica Short-Term Bond Fund Class I2 | 0P0000. | 9.710 | +0.10% | 78.31M | 31/05 | ||
| Transamerica Flexible Income A | IDITX | 7.89 | +0.25% | 97.01M | 31/05 | ||
| Transamerica High Yield Bond I | TDHIX | 7.97 | +0.25% | 105.86M | 31/05 | ||
| Transamerica Short-Term Bond C | ITACX | 9.87 | +0.10% | 75.93M | 31/05 | ||
| Transamerica High Yield Bond A | IHIYX | 7.88 | +0.13% | 57.47M | 31/05 | ||
| ClearTrack 2025 R1 | TDITX | 8.07 | +0.50% | 42.12M | 31/05 |