Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) – cena podielového fondu a novinky

DomovIMLAX • podielový fond

Transamerica Asset Allocation Moderate Growth Portfolio Class A

15,20 $

26. 12. · USD · MUTF · Vylúčenie

Transamerica Asset Allocation Conservative Portfolio Class A

11,70 $

ICLAX0,00 %

Transamerica Asset Allocation Growth Portfolio Class A

18,32 $

IAAAX0,055 %

Transamerica Asset Allocation Moderate Portfolio Class A

13,31 $

IMOAX0,075 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

15,17 $

TAALX0,066 %

Transamerica Asset Allocation Moderate Growth Portfolio Class I

15,26 $

TMGIX0,066 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R

15,17 $

IMGRX0,00 %

Transamerica Asset Allocation Moderate Growth Portfolio Class C

15,49 $

IMLLX0,00 %

Podielový fond

Predch. zatv. cena

15,19 $

Návratnosť od začiatku tohto roka

16,98 %

Pomer nákladov

1,13 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,27 mld. USD

Výnos

1,64 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 3. 2002

Novinky na trhu

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