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

16,08 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,12 $

Donos v tekočem letu

4,96 %

Razmerje stroškov

1,20 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

852,03 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2002

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