Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) – aksjefondkurser og nyheter

StartsideICLAX • Aksjefond

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,89 $

Utbytte hittil i år

1,20 %

Omkostningsprosent

1,04 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

245,48 mill. USD

Avkastning

2,82 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

1. mars 2002

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