Transamerica Multi-Asset Income Fund Class A (TASHX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTASHX • Verðbréfasjóður

Transamerica Multi-Asset Income Fund Class A

15,85 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00%

Transamerica Multi-Managed Balanced Fund Class A

34,84 $

IBALX0,14%

Transamerica Small/Mid Cap Value Fund Class A

26,69 $

IIVAX0,38%

George Putnam Balanced Fund Class A

26,55 $

PGEOX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Transamerica Balanced II R

9,79 $

TBLRX0,10%

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063%

Calamos Growth & Income Fund Class A

51,61 $

CVTRX0,00%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX0,046%

Verðbréfasjóður

Við síðustu lokun

15,84 $

Ávöxtun á árinu

1,48%

Kostnaðarhlutfall

0,97%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

181,84 m. USD

Ávöxtun

3,10%

Söluþóknun

5,50%

Upphafsdagur

3. mar. 2014

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