Transamerica Multi-Managed Balanced Fund Class A (IBALX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimIBALX • Verðbréfasjóður

Transamerica Multi-Managed Balanced Fund Class A

35,48 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Small/Mid Cap Value Fund Class A

26,44 $

IIVAX0,76%

Transamerica Emerging Markets Debt Fund Class A

9,75 $

EMTAX0,21%

Transamerica Multi-Asset Income Fund Class A

16,01 $

TASHX0,25%

Calvert Balanced Fund Class A

45,88 $

CSIFX0,22%

Transamerica International Equity A

24,90 $

TRWAX0,20%

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,67%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,34%

Verðbréfasjóður

Við síðustu lokun

35,40 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

847,98 m. USD

Ávöxtun

1,43%

Söluþóknun

5,50%

Upphafsdagur

2. des. 1994

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