Cijena uzajamnog fonda i vijesti za Transamerica Multi-Managed Balanced Fund Class A (IBALX) – Google Finance

Početna stranicaIBALX • uzajamni fond

Transamerica Multi-Managed Balanced Fund Class A

34,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Small/Mid Cap Value Fund Class A

26,60 $

IIVAX0,64 %

Transamerica Capital Growth Fund Class A

38,20 $

IALAX0,34 %

Transamerica High Yield Bond A

8,10 $

IHIYX0,12 %

Transamerica Bond Class A

7,92 $

IDITX0,25 %

Transamerica Asset Allocation Growth Portfolio Class A

15,18 $

IAAAX0,13 %

American Funds American Balanced Fund® Class F-1

34,75 $

BALFX0,29 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084 %

George Putnam Balanced Fund Class A

25,74 $

PGEOX0,078 %

Preth. zaklj. cijena

34,10 $

Povrat za tekuću godinu

14,50 %

Omjer troškova

0,98 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

764,13 mil. USD

Prinos

1,56 %

Ulazna naknada

5,50 %

Datum pokretanja

2. pro 1994.

Vijesti s tržišta

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