Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranICLAX • vzajemni sklad

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,89 $

Donos v tekočem letu

1,20 %

Razmerje stroškov

1,04 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

245,48 mio. USD

Donos

2,82 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2002

Borzne novice

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