Preços e notícias sobre o fundo mútuo Transamerica Asset Allocation Growth Portfolio Class A (IAAAX): Google Finanças

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Transamerica Asset Allocation Growth Portfolio Class A

$ 15,45

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,71

Retorno acumulado no ano

4,29%

Proporção de despesas

1,21%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

874,30 mi USD

Rendimento

0,76%

Taxa de ingresso

5,50%

Data de lançamento

1 de mar. de 2002

Notícias sobre o mercado

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UnitedHealth, Amazon.com Inc. share losses contribute to Dow's nearly 800-point fall

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