Transamerica Asset Allocation Moderate Portfolio Class A (IMOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIMOAX • Investiciniai fondai

Transamerica Asset Allocation Moderate Portfolio Class A

11,84 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,91 $

Grąža nuo einamųjų metų pradžios

2,61 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

635,62 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-03-01

Rinkos naujienos

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.DJI

1,69 %

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