Cijena uzajamnog fonda i vijesti za Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) – Google Finance

Početna stranicaICLAX • uzajamni fond

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,53 $

IMLAX0,45 %

Transamerica Asset Allocation Growth Portfolio Class A

15,92 $

IAAAX0,76 %

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 %

Preth. zaklj. cijena

10,89 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

1,04 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

245,48 mil. USD

Prinos

2,82 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2002.

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