Çmimi dhe lajme për fondin e përbashkët Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)

Faqja kryesoreICLAX • Fond i përbashkët

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,53 USD

IMLAX0,45%

Transamerica Asset Allocation Growth Portfolio Class A

15,92 USD

IAAAX0,76%

Transamerica Asset Allocation Moderate Portfolio Class A

12,05 USD

IMOAX0,083%

Transamerica Capital Growth Fund Class A

41,52 USD

IALAX1,64%

Transamerica Bond Class A

7,94 USD

IDITX0,50%

Transamerica Asset Allocation Moderate Portfolio Class C

12,30 USD

IMOLX0,16%

Fond i përbashkët

Mbyllja e fundit

10,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

1,04%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

245,48 mln USD

Rendimenti

2,82%

Parapagesa

5,50%

Data e fillimit

1 mar 2002

Lajmet nga tregu

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