Transamerica Multi-Asset Income Fund Class A (TASHX) Хамтын сангийн үнэ & Мэдээ

НүүрTASHX • Хамтын сан

Transamerica Multi-Asset Income Fund Class A

$ 15.85

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.84

YTD өгөөж

1.48%

Зардлын харьцаа

0.97%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

181.84 сая USD

Өгөөж

3.10%

Эхлэл зардал

5.50%

Эхлэх огноо

2014 оны 3-р сарын 3

Зах зээлийн мэдээ

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