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

AvalehtIAAAX • Investeerimisfond

Transamerica Asset Allocation Growth Portfolio Class A

15,45 $

21. veebr · USD · MUTF · Välistus

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21%

Transamerica Bond Class A

8,02 $

IDITX0,50%

Transamerica Asset Allocation Moderate Portfolio Class A

11,84 $

IMOAX0,59%

Transamerica Asset Allocation Conservative Portfolio Class A

10,80 $

ICLAX0,28%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,20 $

IMLAX1,05%

Transamerica Multi-Managed Balanced Fund Class A

34,46 $

IBALX0,89%

Transamerica Large Cap Value Fund Class A

14,85 $

TWQAX1,46%

Transamerica Small/Mid Cap Value Fund Class A

26,12 $

IIVAX1,17%

Transamerica High Yield Bond A

8,11 $

IHIYX0,00%

Transamerica Multi-Managed Balanced Fund Class C

33,52 $

IBLLX0,89%

Avatud investeerimisfond

Viimane sulgemishind

15,71 $

Tulusus sel aastal

4,29%

Kulumäär

1,21%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

874,30 mln USD

Tootlus

0,76%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 2002

Börsiuudised

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