Transamerica Large Cap Value Fund Class A (TWQAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTWQAX • Hazina ya Pamoja

Transamerica Large Cap Value Fund Class A

$ 14.85

21 Feb · USD · MUTF · Kanusho

Transamerica Asset Allocation Moderate Portfolio Class A

$ 11.84

IMOAX0.59%

Transamerica High Yield Bond A

$ 8.11

IHIYX0.00%

Transamerica Emerging Markets Debt Fund Class A

$ 9.19

EMTAX0.11%

Transamerica Intermediate Muni Class A

$ 10.69

TAMUX0.19%

Transamerica Capital Growth Fund Class A

$ 39.24

IALAX3.21%

Transamerica Multi-Managed Balanced Fund Class A

$ 34.46

IBALX0.89%

Transamerica Sustainable Equity Income Class A

$ 8.21

TDFAX1.20%

Transamerica Small/Mid Cap Value Fund Class A

$ 26.12

IIVAX1.17%

Transamerica Bond Class A

$ 8.02

IDITX0.50%

Transamerica Asset Allocation Growth Portfolio Class A

$ 15.45

IAAAX1.65%

Hazina ya pamoja

Bei iliyotangulia

$ 15.07

Mapato ya mwaka hadi leo

5.57%

Uwiano wa gharama

1.00%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

129.89M USD

Mapato

0.82%

Ada za ununuzi

5.50%

Tarehe ya kuanza

15 Nov 2010

Habari za soko

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