Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimICVRX • Verðbréfasjóður

Transamerica Asset Allocation Conservative Portfolio Class R

11,77 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,77 $

Ávöxtun á árinu

11,68%

Kostnaðarhlutfall

1,30%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

514,99 þ. USD

Ávöxtun

2,15%

Söluþóknun

-

Upphafsdagur

15. jún. 2006

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