Prețul fondului de investiții Transamerica Balanced II R (TBLRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTBLRX • Fond de investiții

Transamerica Balanced II R

9,87 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,97 $

Rentabilitate la zi

0,79 %

Raportul cheltuielilor

1,10 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

22,65 mil. USD

Randament

1,43 %

Alimentare anticipată

-

Data de începere

5 iul. 1994

Știri despre piață

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