Transamerica Multi-Asset Income Fund Class A (TASHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTASHX • podielový fond

Transamerica Multi-Asset Income Fund Class A

15,90 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,88 $

Návratnosť od začiatku tohto roka

-1,64 %

Pomer nákladov

0,97 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

175,49 mil. USD

Výnos

3,23 %

Vstupný poplatok

5,50 %

Dátum založenia

3. 3. 2014

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