Transamerica Multi-Managed Balanced Fund Class A (IBALX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIBALX • Verðbréfasjóður

Transamerica Multi-Managed Balanced Fund Class A

36,59 $

14. nóv. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Bond Class A

8,00 $

IDITX0,25%

Transamerica Small/Mid Cap Value Fund Class A

30,41 $

IIVAX0,98%

Transamerica Asset Allocation Growth Portfolio Class A

15,90 $

IAAAX0,31%

Transamerica Capital Growth Fund Class A

34,34 $

IALAX1,89%

Transamerica High Yield Bond A

8,13 $

IHIYX0,00%

Transamerica Small Cap Growth A

6,53 $

ASGTX1,51%

Transamerica Mid Cap Growth A

10,06 $

MCGAX1,18%

Transamerica Large Cap Value Fund Class A

15,34 $

TWQAX0,39%

American Funds American Balanced Fund® Class F-1

36,43 $

BALFX0,44%

Calvert Balanced Fund Class A

46,49 $

CSIFX0,49%

Verðbréfasjóður

Við síðustu lokun

36,71 $

Ávöxtun á árinu

13,27%

Kostnaðarhlutfall

0,98%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

720,86 m. USD

Ávöxtun

1,49%

Söluþóknun

5,50%

Upphafsdagur

2. des. 1994

Viðskiptafréttir

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