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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | TSTIX | 9.78 | -0.20% | 2.3B | 10/01 | ||
Transamerica Flexible Income I | TFXIX | 7.87 | -0.38% | 1.61B | 10/01 | ||
Transamerica High Yield Bond I2 | 0P0000. | 8.170 | -0.24% | 890.18M | 10/01 | ||
Transamerica Short-Term Bond A | ITAAX | 9.95 | -0.20% | 389.65M | 10/01 | ||
Transamerica Flexible Income Fund Class I2 | 0P0000. | 7.870 | -0.38% | 382.2M | 10/01 | ||
Transamerica Emerging Markets Debt I | EMTIX | 8.99 | -0.33% | 141.19M | 10/01 | ||
Transamerica AEGON High Yield Bond VP Fund Initial | 0P0000. | 6.980 | -0.14% | 141.14M | 10/01 | ||
Transamerica Short-Term Bond Fund Class I2 | 0P0000. | 9.770 | -0.20% | 107.72M | 10/01 | ||
Transamerica Partners Instl Core Bond | DICBX | 8.39 | -0.47% | 122.82M | 10/01 | ||
Transamerica AEGON High Yield Bond VP Fund Service | 0P0000. | 7.140 | -0.14% | 116.37M | 10/01 | ||
Transamerica High Yield Bond I | TDHIX | 8.15 | -0.12% | 122.96M | 10/01 | ||
Transamerica Flexible Income A | IDITX | 7.85 | -0.38% | 103.39M | 10/01 | ||
Transamerica Short-Term Bond C | ITACX | 9.93 | -0.20% | 73.07M | 10/01 | ||
Transamerica High Yield Bond A | IHIYX | 8.06 | -0.25% | 65.06M | 10/01 | ||
ClearTrack 2025 R1 | TDITX | 8.55 | 0.00% | 17.57K | 10/01 |