Çmimi dhe lajme për fondin e përbashkët Transamerica Multi-Asset Income Fund Class A (TASHX)

Faqja kryesoreTASHX • Fond i përbashkët

Transamerica Multi-Asset Income Fund Class A

15,90 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Emerging Markets Debt Fund Class A

9,55 USD

EMTAX0,00%

Transamerica Multi-Managed Balanced Fund Class A

34,95 USD

IBALX0,029%

Transamerica Small/Mid Cap Value Fund Class A

26,81 USD

IIVAX0,15%

George Putnam Balanced Fund Class A

26,65 USD

PGEOX0,075%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

Transamerica Balanced II R

9,83 USD

TBLRX0,10%

Calamos Market Neutral Income Fund Class A

16,00 USD

CVSIX0,062%

Calamos Growth & Income Fund Class A

51,94 USD

CVTRX0,19%

The Hartford Balanced Income Fund Class A

14,50 USD

HBLAX0,00%

Federated Hermes MDT Balanced Fund Class A Shares

21,89 USD

QABGX0,091%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,64%

Raporti i shpenzimit

0,97%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

175,49 mln USD

Rendimenti

3,23%

Parapagesa

5,50%

Data e fillimit

3 mar 2014

Lajmet nga tregu

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