Preços e notícias sobre o fundo mútuo Transamerica Small/Mid Cap Value Fund Class A (IIVAX): Google Finanças

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Transamerica Small/Mid Cap Value Fund Class A

$ 26,12

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Transamerica Multi-Managed Balanced Fund Class A

$ 34,46

IBALX0,89%

Transamerica Capital Growth Fund Class A

$ 39,24

IALAX3,21%

Transamerica High Yield Bond A

$ 8,11

IHIYX0,00%

Transamerica Large Cap Value Fund Class A

$ 14,85

TWQAX1,46%

Transamerica Bond Class A

$ 8,02

IDITX0,50%

Transamerica Asset Allocation Growth Portfolio Class A

$ 15,45

IAAAX1,65%

Transamerica Mid Cap Growth A

$ 9,82

MCGAX2,96%

Transamerica Asset Allocation Moderate Portfolio Class A

$ 11,84

IMOAX0,59%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$ 13,20

IMLAX1,05%

Transamerica Short-Term Bond Fund Class A

$ 10,00

ITAAX0,10%

Fundo mútuo

Último fechamento

$ 26,43

Retorno acumulado no ano

2,50%

Proporção de despesas

1,19%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

324,10 mi USD

Rendimento

0,77%

Taxa de ingresso

5,50%

Data de lançamento

2 de abr. de 2001

Notícias sobre o mercado

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