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

Pagina de pornireIAALX • Fond de investiții

Transamerica Asset Allocation Growth Portfolio Class C

16,34 $

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

Transamerica Asset Allocation Growth Portfolio Class A

17,01 $

IAAAX0,59 %

Transamerica Asset Allocation Growth Portfolio Class I

17,06 $

TAGIX0,65 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,33 $

ICLLX0,27 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,47 $

ICLAX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,57 $

TACIX0,26 %

Transamerica Asset Allocation Growth Portfolio Class R

16,90 $

IGWRX0,66 %

Fond de investiții

Închidere anterioară

16,24 $

Rentabilitate la zi

19,21 %

Raportul cheltuielilor

2,03 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

44,06 mil. USD

Alimentare anticipată

Data de începere

11 nov. 2002

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