Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIAAAX • vzajemni sklad

Transamerica Asset Allocation Growth Portfolio Class A

15,45 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,71 $

Donos v tekočem letu

4,29 %

Razmerje stroškov

1,21 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

874,30 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2002

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