Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) – Investeringsforeningspriser og nyheder

StartICLAX • Investeringsforening

Transamerica Asset Allocation Conservative Portfolio Class A

11,63 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

Transamerica Asset Allocation Growth Portfolio Class A

18,06 $

IAAAX0,89 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

15,03 $

IMLAX0,60 %

Transamerica Asset Allocation Moderate Portfolio Class A

13,20 $

IMOAX0,46 %

Transamerica Capital Growth Fund Class A

45,79 $

IALAX1,08 %

Transamerica Bond Class A

8,14 $

IDITX0,25 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,73 $

TACIX0,26 %

Transamerica Asset Allocation Growth Portfolio Class I

18,15 $

TAGIX0,95 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,81 $

ICVRX0,34 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,63 $

TAAJX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,47 $

ICLLX0,26 %

Investeringsforening

Seneste lukkekurs

11,60 $

ÅTD-udbytte

11,96 %

Omkostningsprocent

1,04 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

250,94 mio. USD

Afkast

2,35 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

1. mar. 2002

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