Investeerimisfondi Transamerica Multi-Managed Balanced Fund Class A (IBALX) osaku hind ja uudised

AvalehtIBALX • Investeerimisfond

Transamerica Multi-Managed Balanced Fund Class A

34,55 $

28. jaan · USD · MUTF · Välistus

Transamerica Capital Growth Fund Class A

39,99 $

IALAX3,09%

Transamerica Small/Mid Cap Value Fund Class A

26,67 $

IIVAX0,78%

Transamerica High Yield Bond A

8,12 $

IHIYX0,00%

Transamerica Bond Class A

7,96 $

IDITX0,00%

Transamerica Asset Allocation Growth Portfolio Class A

15,53 $

IAAAX0,71%

American Funds American Balanced Fund® Class F-1

35,15 $

BALFX0,34%

Calvert Balanced Fund Class A

45,29 $

CSIFX0,80%

Eaton Vance Balanced Fund Class A

12,05 $

EVIFX0,84%

George Putnam Balanced Fund Class A

26,17 $

PGEOX0,50%

Avatud investeerimisfond

Viimane sulgemishind

34,39 $

Tulusus sel aastal

14,50%

Kulumäär

0,98%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

764,13 mln USD

Tootlus

1,56%

Väljalasketasu

5,50%

Asutamiskuupäev

2. dets 1994

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