Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) Sijoitusrahastokurssit ja uutiset

EtusivuIAAAX • Sijoitusrahasto

Transamerica Asset Allocation Growth Portfolio Class A

17,36 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

ICLAX0,17 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,40 $

IMLAX0,00 %

Transamerica Asset Allocation Growth Portfolio Class I

17,41 $

TAGIX0,12 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,67 $

TACIX0,17 %

Transamerica Asset Allocation Moderate Portfolio Class A

12,63 $

IMOAX0,079 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,43 $

ICLLX0,087 %

Transamerica Asset Allocation Growth Portfolio Class C

16,66 $

IAALX0,060 %

Sijoitusrahasto

Viimeisin päätös

17,34 $

YTD-tuotto

21,46 %

Kulukerroin

1,20 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

931,12 milj. USD

Tuotto

0,81 %

Etukäteispalkkio

5,50 %

Perustamispäivä

1.3.2002

Pörssiuutiset

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.INX

0,064 %