Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX): prezzo del fondo comune di investimento e notizie

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Transamerica Asset Allocation Conservative Portfolio Class A

11,72 $

27 feb · USD · MUTF · Disclaimer

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,53 $

IMLAX0,069%

Transamerica Asset Allocation Growth Portfolio Class A

17,46 $

IAAAX0,17%

Transamerica Asset Allocation Moderate Portfolio Class A

12,77 $

IMOAX0,078%

Transamerica Asset Allocation Conservative Portfolio Class R

11,90 $

ICVRX0,00%

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

TACIX0,00%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,72 $

TAAJX0,085%

Transamerica Asset Allocation Conservative Portfolio Class C

11,56 $

ICLLX0,00%

Fondo comune

Chiusura precedente

11,71 $

Rendimento YTD

1,31%

Indice di spesa

1,04%

Categoria

Cautious Allocation

Rating Morningstar

Patrimonio netto

249,78 Mln USD

Rendimento

2,50%

Comm. ent.

5,50%

Data di creazione

1 mar 2002

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