Transamerica Multi-Asset Income Fund Class A (TASHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTASHX • vzajemni sklad

Transamerica Multi-Asset Income Fund Class A

15,89 $

18. mar. · USD · MUTF · Izjava

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX0,31 %

Transamerica Multi-Managed Balanced Fund Class A

35,11 $

IBALX1,04 %

Transamerica Small/Mid Cap Value Fund Class A

26,11 $

IIVAX1,25 %

George Putnam Balanced Fund Class A

26,54 $

PGEOX1,04 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

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 %

Calamos Growth & Income Fund Class A

51,94 $

CVTRX1,09 %

The Hartford Balanced Income Fund Class A

14,57 $

HBLAX0,88 %

Prejšnji trg. dan.

16,01 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

0,97 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

181,84 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. mar. 2014

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