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

Početna stranicaIMOAX • uzajamni fond

Transamerica Asset Allocation Moderate Portfolio Class A

11,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Transamerica Large Cap Value Fund Class A

14,85 $

TWQAX1,46 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,20 $

IMLAX1,05 %

Transamerica Asset Allocation Conservative Portfolio Class A

10,80 $

ICLAX0,28 %

Transamerica Asset Allocation Growth Portfolio Class A

15,45 $

IAAAX1,65 %

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21 %

Transamerica Bond Class A

8,02 $

IDITX0,50 %

Transamerica Small/Mid Cap Value Fund Class A

26,12 $

IIVAX1,17 %

Transamerica High Yield Bond A

8,11 $

IHIYX0,00 %

Transamerica Short-Term Bond Fund Class A

10,00 $

ITAAX0,10 %

Transamerica Multi-Managed Balanced Fund Class A

34,46 $

IBALX0,89 %

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

1,06 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

635,62 mil. USD

Prinos

1,96 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2002.

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