Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) verð á verðbréfasjóðum og fréttir

HeimICLAX • Verðbréfasjóður

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,59 $

Ávöxtun á árinu

12,18%

Kostnaðarhlutfall

1,04%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

248,71 m. USD

Ávöxtun

2,53%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

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