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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | TSTIX | 9.79 | 0% | 2.26B | 24/12 | ||
Transamerica Flexible Income I | TFXIX | 7.95 | +0.13% | 1.63B | 24/12 | ||
Transamerica High Yield Bond I2 | 0P0000. | 8.180 | 0.00% | 878.39M | 24/12 | ||
Transamerica Short-Term Bond A | ITAAX | 9.96 | 0.00% | 389.7M | 24/12 | ||
Transamerica Flexible Income Fund Class I2 | 0P0000. | 7.950 | +0.13% | 360.32M | 24/12 | ||
Transamerica Emerging Markets Debt I | EMTIX | 9.04 | +0.11% | 142.76M | 24/12 | ||
Transamerica AEGON High Yield Bond VP Fund Initial | 0P0000. | 6.970 | +0.14% | 141.49M | 24/12 | ||
Transamerica Short-Term Bond Fund Class I2 | 0P0000. | 9.780 | 0% | 107.8M | 24/12 | ||
Transamerica Partners Instl Core Bond | DICBX | 8.48 | +0.12% | 122.79M | 24/12 | ||
Transamerica AEGON High Yield Bond VP Fund Service | 0P0000. | 7.130 | 0.00% | 116.36M | 24/12 | ||
Transamerica High Yield Bond I | TDHIX | 8.15 | 0% | 113.05M | 24/12 | ||
Transamerica Flexible Income A | IDITX | 7.93 | +0.13% | 104.57M | 24/12 | ||
Transamerica Short-Term Bond C | ITACX | 9.94 | 0% | 73.6M | 24/12 | ||
Transamerica High Yield Bond A | IHIYX | 8.06 | 0.00% | 70.34M | 24/12 | ||
ClearTrack 2025 R1 | TDITX | 8.55 | +0.43% | 41.47M | 24/12 |