Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaIMLAX • Ieguldījumu fonds

Transamerica Asset Allocation Moderate Growth Portfolio Class A

15,19 $

24. dec. · USD · MUTF · Atruna

Transamerica Asset Allocation Conservative Portfolio Class A

11,70 $

ICLAX0,17%

Transamerica Asset Allocation Growth Portfolio Class A

18,31 $

IAAAX0,22%

Transamerica Asset Allocation Moderate Portfolio Class A

13,30 $

IMOAX0,15%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

15,16 $

TAALX0,20%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

15,25 $

TMGIX0,20%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

15,17 $

IMGRX0,20%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

15,49 $

IMLLX0,26%

Ieguldījumu fonds

Slēgšanas kurss

15,16 $

Peļņa no gada sākuma

16,98%

Izdevumu koeficients

1,13%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,27 mljrd. USD

Peļņa

1,64%

Komisija

5,50%

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

Yahoo! Finance Canada

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Investing.com Canada

TSX futures edge lower as liquidity thins ahead of Christmas break

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

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