Cijena uzajamnog fonda i vijesti za Transamerica Balanced II R (TBLRX) – Google Finance

Financije

Početna stranicaTBLRX • uzajamni fond

Transamerica Balanced II R

9,87 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

1,10 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

22,65 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

5. srp 1994.

Vijesti s tržišta

Simply Wall Street

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