Transamerica Multi-Managed Balanced Fund Class A (IBALX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIBALX • Verðbréfasjóður

Transamerica Multi-Managed Balanced Fund Class A

34,84 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00%

Transamerica Small/Mid Cap Value Fund Class A

26,69 $

IIVAX0,38%

Transamerica Multi-Asset Income Fund Class A

15,85 $

TASHX0,063%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Transamerica Balanced II R

9,79 $

TBLRX0,10%

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050%

Morningstar Alternatives Fund

10,71 $

MSTVX0,00%

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096%

Morningstar Total Return Bond Fund

8,88 $

MSTRX0,23%

Hartford Multi-Asset Income Fund Class A

19,72 $

ITTAX0,051%

Verðbréfasjóður

Við síðustu lokun

34,79 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,95%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

847,98 m. USD

Ávöxtun

1,43%

Söluþóknun

5,50%

Upphafsdagur

2. des. 1994

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