Transamerica Multi-Managed Balanced Fund Class A (IBALX) Цена на взаимен фонд и новини

Начална страницаIBALX • Взаимен фонд

Transamerica Multi-Managed Balanced Fund Class A

35,11 $

18.03 · USD · MUTF · Отказ от отговорност

Transamerica Small/Mid Cap Value Fund Class A

26,11 $

IIVAX1,25%

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX0,31%

Transamerica Multi-Asset Income Fund Class A

15,89 $

TASHX0,75%

Calvert Balanced Fund Class A

45,40 $

CSIFX1,05%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19%

Transamerica International Equity A

24,52 $

TRWAX1,53%

The Hartford Balanced Income Fund Class A

14,57 $

HBLAX0,88%

Transamerica Balanced II R

9,87 $

TBLRX1,00%

Calamos Global Opportunities Fund Class A

13,06 $

CVLOX0,76%

Calamos Market Neutral Income Fund Class A

16,02 $

CVSIX0,062%

Взаимен фонд

Цена при затв. на предх. ден

35,48 $

Възвръщаемост от началото на годината до днешна дата

0,81%

Разходен коефициент

0,95%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

847,98 млн. USD

Доходност

1,43%

Начална такса

5,50%

Начална дата

2.12.1994 г.

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