Investeerimisfondi Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) osaku hind ja uudised

AvalehtICLAX • Investeerimisfond

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

12. dets · USD · MUTF · Välistus

Transamerica Asset Allocation Growth Portfolio Class A

18,00 $

IAAAX1,04%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,98 $

IMLAX0,86%

Transamerica Asset Allocation Moderate Portfolio Class A

13,15 $

IMOAX0,75%

Transamerica Asset Allocation Conservative Portfolio Class I

11,69 $

TACIX0,60%

Transamerica Asset Allocation Growth Portfolio Class I

18,08 $

TAGIX1,09%

Transamerica Asset Allocation Conservative Portfolio Class R

11,76 $

ICVRX0,68%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

15,27 $

IMLLX0,91%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,59 $

TAAJX0,60%

Transamerica Asset Allocation Conservative Portfolio Class C

11,43 $

ICLLX0,61%

Transamerica Asset Allocation Growth Portfolio Class C

17,20 $

IAALX1,09%

Avatud investeerimisfond

Viimane sulgemishind

11,66 $

Tulusus sel aastal

11,96%

Kulumäär

1,04%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

250,94 mln USD

Tootlus

2,35%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 2002

Börsiuudised

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