Investeerimisfondi Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) osaku hind ja uudised

AvalehtIAAAX • Investeerimisfond

Transamerica Asset Allocation Growth Portfolio Class A

17,93 $

16. dets · USD · MUTF · Välistus

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

ICLAX0,00%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,95 $

IMLAX0,27%

Transamerica Asset Allocation Moderate Portfolio Class A

13,14 $

IMOAX0,15%

Transamerica Capital Growth Fund Class A

45,23 $

IALAX1,78%

Transamerica Bond Class A

8,14 $

IDITX0,12%

Transamerica Asset Allocation Growth Portfolio Class I

18,01 $

TAGIX0,39%

Transamerica Asset Allocation Conservative Portfolio Class I

11,69 $

TACIX0,085%

Transamerica Asset Allocation Conservative Portfolio Class C

11,44 $

ICLLX0,00%

Transamerica Asset Allocation Growth Portfolio Class C

17,14 $

IAALX0,35%

Avatud investeerimisfond

Viimane sulgemishind

18,00 $

Tulusus sel aastal

20,04%

Kulumäär

1,20%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

928,40 mln USD

Tootlus

0,66%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 2002

Börsiuudised

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