Transamerica Multi-Asset Income Fund Class A (TASHX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTASHX • ਮਿਊਚੁਅਲ ਫੰਡ

Transamerica Multi-Asset Income Fund Class A

$15.85

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.84

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.48%

ਖਰਚ ਅਨੁਪਾਤ

0.97%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.18 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.10%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਮਾਰਚ 2014

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