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

15,85 $

2. apr · USD · MUTF · Välistus

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00%

Transamerica Multi-Managed Balanced Fund Class A

34,84 $

IBALX0,14%

Transamerica Small/Mid Cap Value Fund Class A

26,69 $

IIVAX0,38%

George Putnam Balanced Fund Class A

26,55 $

PGEOX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Transamerica Balanced II R

9,79 $

TBLRX0,10%

Calamos Market Neutral Income Fund Class A

15,99 $

CVSIX0,063%

Calamos Growth & Income Fund Class A

51,61 $

CVTRX0,00%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX0,046%

Avatud investeerimisfond

Viimane sulgemishind

15,84 $

Tulusus sel aastal

1,48%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

181,84 mln USD

Tootlus

3,10%

Väljalasketasu

5,50%

Asutamiskuupäev

3. märts 2014

Börsiuudised

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