Transamerica Multi-Managed Balanced Fund Class A (IBALX) – cena podielového fondu a novinky – Google Finance

Finance

DomovIBALX • podielový fond

Transamerica Multi-Managed Balanced Fund Class A

34,95 $

7. 4. · USD · MUTF · Vylúčenie

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00 %

Transamerica Small/Mid Cap Value Fund Class A

26,81 $

IIVAX0,15 %

Transamerica Multi-Asset Income Fund Class A

15,90 $

TASHX0,13 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00 %

Transamerica Balanced II R

9,83 $

TBLRX0,10 %

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20 %

Morningstar Alternatives Fund

10,70 $

MSTVX0,093 %

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096 %

Morningstar Total Return Bond Fund

8,87 $

MSTRX0,00 %

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10 %

Podielový fond

Predch. zatv. cena

34,94 $

Návratnosť od začiatku tohto roka

-3,11 %

Pomer nákladov

0,95 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

807,08 mil. USD

Výnos

1,49 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 12. 1994

Novinky na trhu

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