Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəICLAX • Birgə Fond

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

16 yan · USD · MUTF · İmtina

Transamerica Asset Allocation Growth Portfolio Class A

17,36 $

IAAAX0,12%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,40 $

IMLAX0,00%

Transamerica Asset Allocation Conservative Portfolio Class I

11,67 $

TACIX0,17%

Transamerica Asset Allocation Growth Portfolio Class I

17,41 $

TAGIX0,12%

Transamerica Asset Allocation Moderate Portfolio Class A

12,63 $

IMOAX0,079%

Transamerica Asset Allocation Conservative Portfolio Class R

11,76 $

ICVRX0,085%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,57 $

TAAJX0,17%

Transamerica Asset Allocation Conservative Portfolio Class C

11,43 $

ICLLX0,087%

Transamerica Asset Allocation Growth Portfolio Class C

16,66 $

IAALX0,060%

Birgə fond

Əvvəlki qapanış

11,59 $

İlin əvvəlindən bugünə qədərki gəlir

12,18%

Xərc əmsalı

1,04%

Kateqoriya

Cautious Allocation

Morningstar Reytinqi

Xalis aktivlər

248,71 mln USD

Gəlir

2,53%

Ön yüklənmə

5,50%

Başlama tarixi

1 mar 2002

Bazarla bağlı xəbərlər

GlobeNewswire

38 dəqiqə öncə

RYVYL ANNOUNCES NASDAQ COMPLIANCE AHEAD OF ANTICIPATED MERGER WITH ROUNDTABLE; S-4 FILED

The Wall Street Journal

1 saat öncə

Stock Market Today: Dow Futures Slide; Treasury Yields Jump — Live Updates

Stock market today: Dow, S&P 500, Nasdaq futures sink after Trump targets allies with tariff threat over Greenland

Stock Market Today: Dow set for 600-point fall, S&P 500 and Nasdaq called lower on Greenland tension; Treasurys slide and gold soars; Netflix earnings on tap.

Stock futures signal big losses after Trump threatens new tariffs over Greenland; Dow set for 700-point drop: Live updates

CNN

3 saat öncə

Dow set to tumble more than 700 points and fear gauge surges over Greenland and tariff threats

.DJI

0,17%