Transamerica Balanced II R (TBLRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTBLRX • Sijoitusrahasto

Transamerica Balanced II R

9,87 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

Calamos Global Opportunities Fund Class A

13,06 $

CVLOX0,76 %

Calamos Market Neutral Income Fund Class A

16,02 $

CVSIX0,062 %

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX0,31 %

Transamerica Multi-Asset Income Fund Class A

15,89 $

TASHX0,75 %

Calamos Growth & Income Fund Class A

51,94 $

CVTRX1,09 %

Transamerica Multi-Managed Balanced Fund Class A

35,11 $

IBALX1,04 %

The Hartford Balanced Income Fund Class A

14,57 $

HBLAX0,88 %

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX1,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16 %

Sijoitusrahasto

Viimeisin päätös

9,97 $

YTD-tuotto

0,79 %

Kulukerroin

1,10 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

22,65 milj. USD

Tuotto

1,43 %

Etukäteispalkkio

-

Perustamispäivä

5.7.1994

Pörssiuutiset

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