Transamerica Multi-Managed Balanced Fund Class A (IBALX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranIBALX • vzajemni sklad

Transamerica Multi-Managed Balanced Fund Class A

35,11 $

18. mar. · USD · MUTF · Izjava

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 %

Transamerica International Equity A

24,52 $

TRWAX1,53 %

Parametric Emerging Markets Fund Class A

17,92 $

EAEMX0,99 %

The Hartford Balanced Income Fund Class A

14,57 $

HBLAX0,88 %

Prejšnji trg. dan.

35,48 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

0,95 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

847,98 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. dec. 1994

Borzne novice

pred 14 minutami

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