Cijena uzajamnog fonda i vijesti za Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)

Početna stranicaIAAAX • uzajamni fond

Transamerica Asset Allocation Growth Portfolio Class A

16,08 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,69 $

IMLAX0,15 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,02 $

ICLAX0,091 %

Transamerica Asset Allocation Moderate Portfolio Class A

12,21 $

IMOAX0,082 %

Transamerica Capital Growth Fund Class A

42,54 $

IALAX0,72 %

Transamerica Bond Class A

8,04 $

IDITX0,00 %

Transamerica Asset Allocation Moderate Portfolio Class I

12,23 $

TMMIX0,16 %

Uzajamni fond

Preth. zaklj. cijena

16,12 $

Povrat za tekuću godinu

4,96 %

Omjer troškova

1,20 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

852,03 mil. USD

Prinos

0,75 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2002.

Vijesti s tržišta

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prije 2 dana

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prije 3 sata

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