Transamerica Large Cap Value Fund Class A (TWQAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTWQAX • Investfond

Transamerica Large Cap Value Fund Class A

14,85 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

15,07 $

Yil boshidan daromad

5,57%

Xarajatlar nisbati

1,00%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

129,89 mln USD

Daromad

0,82%

Komissiya

5,50%

Kuchga kirgan sanasi

15-noy, 2010

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