Transamerica Multi-Managed Balanced Fund Class A (IBALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIBALX • vzajemni sklad

Transamerica Multi-Managed Balanced Fund Class A

36,59 $

14. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,71 $

Donos v tekočem letu

13,27 %

Razmerje stroškov

0,98 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

720,86 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. dec. 1994

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