Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTACIX • Ieguldījumu fonds

Transamerica Asset Allocation Conservative Portfolio Class I

11,70 $

15. dec. · USD · MUTF · Atruna

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

ICLAX0,00%

Transamerica Asset Allocation Growth Portfolio Class I

18,08 $

TAGIX0,00%

Transamerica Asset Allocation Growth Portfolio Class A

18,00 $

IAAAX0,00%

Transamerica Asset Allocation Conservative Portfolio Class R

11,77 $

ICVRX0,085%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,60 $

TAAJX0,086%

Transamerica Asset Allocation Conservative Portfolio Class C

11,44 $

ICLLX0,087%

Ieguldījumu fonds

Slēgšanas kurss

11,69 $

Peļņa no gada sākuma

12,27%

Izdevumu koeficients

0,72%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

16,88 milj. USD

Peļņa

2,60%

Komisija

Ieviešanas datums

2009. gada 30. nov.

Tirgus ziņas

The Globe and Mail

pirms 10 stundām

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

GTII

16,51%

TradingView — Track All Markets

pirms 1 stundas

Quorum Information Technologies To Delist Shares From TSX Venture On Dec 18

Dallas News

pirms 45 minūtēm

Texas Stock Exchange, Toronto Stock Exchange resolve trademark suit

MSN

pirms 3 stundām

S&P/TSX composite down more than 100 points, US stock markets also lower

OSPTX

0,58%

The Motley Fool Canada

pirms 6 stundām

TSX Today: What to Watch for in Stocks on Tuesday, December 16

OSPTX

0,58%