Prețul fondului de investiții Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) și noutăți

Pagina de pornireIMLAX • Fond de investiții

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,20 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica Asset Allocation Moderate Portfolio Class A

11,84 $

IMOAX0,59 %

Transamerica Asset Allocation Conservative Portfolio Class A

10,80 $

ICLAX0,28 %

Transamerica Asset Allocation Growth Portfolio Class A

15,45 $

IAAAX1,65 %

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21 %

Transamerica Bond Class A

8,02 $

IDITX0,50 %

Transamerica Large Cap Value Fund Class A

14,85 $

TWQAX1,46 %

Transamerica Small/Mid Cap Value Fund Class A

26,12 $

IIVAX1,17 %

Transamerica High Yield Bond A

8,11 $

IHIYX0,00 %

Transamerica Short-Term Bond Fund Class A

10,00 $

ITAAX0,10 %

Transamerica Multi-Managed Balanced Fund Class A

34,46 $

IBALX0,89 %

Fond de investiții

Închidere anterioară

13,34 $

Rentabilitate la zi

3,36 %

Raportul cheltuielilor

1,11 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,24 mld. USD

Randament

1,84 %

Alimentare anticipată

5,50 %

Data de începere

1 mar. 2002

Știri despre piață

TheStreet

acum 9 ore

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acum 11 ore

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.INX

1,71 %