Prețul fondului de investiții Transamerica Asset Allocation Growth Portfolio Class C (IAALX) și noutăți – Google Finance

Finanțe

Pagina de pornireIAALX • Fond de investiții

Transamerica Asset Allocation Growth Portfolio Class C

16,50 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica Asset Allocation Growth Portfolio Class A

17,18 $

IAAAX0,23 %

Transamerica Asset Allocation Growth Portfolio Class I

17,23 $

TAGIX0,23 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,38 $

ICLLX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,52 $

ICLAX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,62 $

TACIX0,26 %

Transamerica Asset Allocation Growth Portfolio Class R

17,06 $

IGWRX0,23 %

Transamerica Asset Allocation Intermediate Horizon R

8,83 $

TAARX0,11 %

Transamerica Asset Allocation Intermediate Horizon R4

8,83 $

TAAFX0,11 %

Fond de investiții

Închidere anterioară

16,53 $

Rentabilitate la zi

20,49 %

Raportul cheltuielilor

2,03 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

44,29 mil. USD

Randament

0,04 %

Alimentare anticipată

-

Data de începere

11 nov. 2002

Știri despre piață

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