Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICLAX • Investiciniai fondai

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,66 $

Grąža nuo einamųjų metų pradžios

11,96 %

Išlaidų rodiklis

1,04 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

250,94 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-03-01

Rinkos naujienos

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