Transamerica Multi-Managed Balanced Fund Class A (IBALX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaIBALX • Ieguldījumu fonds

Transamerica Multi-Managed Balanced Fund Class A

34,79 $

1. apr. · USD · MUTF · Atruna

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,63%

Transamerica Small/Mid Cap Value Fund Class A

26,59 $

IIVAX0,42%

Transamerica Multi-Asset Income Fund Class A

15,84 $

TASHX0,51%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Transamerica Balanced II R

9,78 $

TBLRX0,31%

American Funds Global Balanced Fund Class A

40,36 $

GBLAX0,050%

Morningstar Alternatives Fund

10,71 $

MSTVX0,093%

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48%

Morningstar Total Return Bond Fund

8,86 $

MSTRX0,00%

Hartford Multi-Asset Income Fund Class A

19,73 $

ITTAX0,46%

Ieguldījumu fonds

Slēgšanas kurss

34,67 $

Peļņa no gada sākuma

0,81%

Izdevumu koeficients

0,95%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

847,98 milj. USD

Peļņa

1,43%

Komisija

5,50%

Ieviešanas datums

1994. gada 2. dec.

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