Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) 共同基金价格和资讯

首页TACIX • 共同基金

Transamerica Asset Allocation Conservative Portfolio Class I

$11.70

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.69

年初至今回报率

12.27%

费用比率

0.72%

类别

Cautious Allocation

晨星评级

净资产

1687.97万 USD

收益

2.60%

初期认购费

成立日

2009年11月30日

市场资讯

英为财情 Investing.com

8小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

23小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

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

Bank of Nova Scotia (TSX:BNS) Strengthens Market Focus S&P Composite Index Banking

TradingView — Track All Markets

1小时前

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

The Globe and Mail

10小时前

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

OSPTX

0.59%