Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) – cena podielového fondu a novinky

DomovIAAAX • podielový fond

Transamerica Asset Allocation Growth Portfolio Class A

16,08 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,12 $

Návratnosť od začiatku tohto roka

4,96 %

Pomer nákladov

1,20 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

852,03 mil. USD

Výnos

0,75 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 3. 2002

Novinky na trhu

FTnews.sk

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