Investeerimisfondi Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) osaku hind ja uudised – Google Finance

AvalehtIAAAX • Investeerimisfond

Transamerica Asset Allocation Growth Portfolio Class A

15,92 $

6. juuni · USD · MUTF · Välistus

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,53 $

IMLAX0,45%

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 $

ICLAX0,092%

Transamerica Asset Allocation Moderate Portfolio Class A

12,05 $

IMOAX0,083%

Transamerica Capital Growth Fund Class A

41,52 $

IALAX1,64%

Transamerica Bond Class A

7,94 $

IDITX0,50%

Transamerica Asset Allocation Moderate Portfolio Class C

12,30 $

IMOLX0,16%

Avatud investeerimisfond

Viimane sulgemishind

15,80 $

Tulusus sel aastal

−1,41%

Kulumäär

1,20%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

806,15 mln USD

Tootlus

0,80%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 2002

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