Çmimi dhe lajme për fondin e përbashkët Transamerica Multi-Managed Balanced Fund Class A (IBALX)

Faqja kryesoreIBALX • Fond i përbashkët

Transamerica Multi-Managed Balanced Fund Class A

34,95 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Emerging Markets Debt Fund Class A

9,55 USD

EMTAX0,00%

Transamerica Small/Mid Cap Value Fund Class A

26,81 USD

IIVAX0,15%

Transamerica Multi-Asset Income Fund Class A

15,90 USD

TASHX0,13%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,00%

Transamerica Balanced II R

9,83 USD

TBLRX0,10%

American Funds Global Balanced Fund Class A

40,48 USD

GBLAX0,20%

Morningstar Alternatives Fund

10,70 USD

MSTVX0,093%

JPMorgan Income Builder Fund Class A Shares

10,44 USD

JNBAX0,096%

Morningstar Total Return Bond Fund

8,87 USD

MSTRX0,00%

Hartford Multi-Asset Income Fund Class A

19,78 USD

ITTAX0,10%

Fond i përbashkët

Mbyllja e fundit

34,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,11%

Raporti i shpenzimit

0,95%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

807,08 mln USD

Rendimenti

1,49%

Parapagesa

5,50%

Data e fillimit

2 dhj 1994

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