Preços e notícias sobre o fundo mútuo Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX): Google Finanças

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Transamerica Asset Allocation Conservative Portfolio Class A

$ 10,88

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,89

Retorno acumulado no ano

1,20%

Proporção de despesas

1,04%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

245,48 mi USD

Rendimento

2,82%

Taxa de ingresso

5,50%

Data de lançamento

1 de mar. de 2002

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