Transamerica Asset Allocation Conservative Portfolio Class C（ICLLX）投資信託の基準価額、ニュース

ホームICLLX • 投資信託

Transamerica Asset Allocation Conservative Portfolio Class C

$11.38

12月17日 · USD · MUTF · 免責条項

Transamerica Asset Allocation Conservative Portfolio Class A

$11.54

ICLAX0.43%

Transamerica Asset Allocation Conservative Portfolio Class I

$11.64

TACIX0.43%

Transamerica Asset Allocation Growth Portfolio Class A

$17.74

IAAAX1.06%

Transamerica Asset Allocation Growth Portfolio Class C

$16.95

IAALX1.11%

Transamerica Asset Allocation Conservative Portfolio Class R

$11.72

ICVRX0.42%

Transamerica Asset Allocation Conservative Portfolio Class R3

$11.54

TAAJX0.43%

投資信託

前日の終値

$11.44

年初来リターン

11.17%

経費率

1.85%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

1501.49万 USD

利回り

1.68%

初期販売手数料

設定日

2002/11/11

市場ニュース

Newswire Canada

3 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.91%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4.61%