Investeerimisfondi Transamerica Multi-Asset Income Fund Class A (TASHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTASHX • Investeerimisfond

Transamerica Multi-Asset Income Fund Class A

15,90 $

7. apr · USD · MUTF · Välistus

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00%

Transamerica Multi-Managed Balanced Fund Class A

34,95 $

IBALX0,029%

Transamerica Small/Mid Cap Value Fund Class A

26,81 $

IIVAX0,15%

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,075%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Transamerica Balanced II R

9,83 $

TBLRX0,10%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

Calamos Growth & Income Fund Class A

51,94 $

CVTRX0,19%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00%

Federated Hermes MDT Balanced Fund Class A Shares

21,89 $

QABGX0,091%

Avatud investeerimisfond

Viimane sulgemishind

15,88 $

Tulusus sel aastal

−1,64%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

175,49 mln USD

Tootlus

3,23%

Väljalasketasu

5,50%

Asutamiskuupäev

3. märts 2014

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