Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICLLX • Investiciniai fondai

Transamerica Asset Allocation Conservative Portfolio Class C

11,38 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,44 $

Grąža nuo einamųjų metų pradžios

11,17 %

Išlaidų rodiklis

1,85 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

15,01 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2002-11-11

Rinkos naujienos

Kalkine Media

prieš 3 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

S&P/TSX composite up 190 points, U.S. stock markets also rise

OSPTX

0,61 %

Yahoo! Finance Canada

prieš 47 minutes

3 Top TSX Stocks I’d Buy for 2026 and Beyond

The Motley Fool Canada

prieš 22 minutes

Got $300? These 2 TSX Stocks Are Too Cheap to Ignore

The Globe and Mail

prieš 4 valandas

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

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %