Transamerica Balanced II R (TBLRX) Цена на взаимен фонд и новини

Начална страницаTBLRX • Взаимен фонд

Transamerica Balanced II R

9,85 $

19.03 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38%

Calamos Global Opportunities Fund Class A

13,05 $

CVLOX0,077%

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,25%

Transamerica Emerging Markets Debt Fund Class A

9,69 $

EMTAX0,31%

Transamerica Multi-Asset Income Fund Class A

15,86 $

TASHX0,19%

Calamos Growth & Income Fund Class A

51,84 $

CVTRX0,19%

Transamerica Multi-Managed Balanced Fund Class A

35,06 $

IBALX0,14%

The Hartford Balanced Income Fund Class A

14,56 $

HBLAX0,069%

Federated Hermes MDT Balanced Fund Class A Shares

21,79 $

QABGX0,092%

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48%

Взаимен фонд

Цена при затв. на предх. ден

9,87 $

Възвръщаемост от началото на годината до днешна дата

0,79%

Разходен коефициент

1,10%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

22,65 млн. USD

Доходност

1,43%

Начална такса

Начална дата

5.07.1994 г.

Пазарни новини

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PLTR

1,90%