Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетICLAX • Өз ара фонд

Transamerica Asset Allocation Conservative Portfolio Class A

11,54 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Transamerica Asset Allocation Growth Portfolio Class A

17,23 $

IAAAX1,17%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,32 $

IMLAX0,99%

Transamerica Asset Allocation Conservative Portfolio Class I

11,64 $

TACIX0,69%

Transamerica Asset Allocation Growth Portfolio Class I

17,28 $

TAGIX1,17%

Transamerica Asset Allocation Moderate Portfolio Class A

12,58 $

IMOAX0,80%

Transamerica Asset Allocation Conservative Portfolio Class R

11,72 $

ICVRX0,69%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,54 $

TAAJX0,70%

Transamerica Asset Allocation Conservative Portfolio Class C

11,39 $

ICLLX0,62%

Transamerica Asset Allocation Growth Portfolio Class C

16,54 $

IAALX1,16%

Өз ара фонд

Жабылуу курсу

11,46 $

Жылдык киреше

12,18%

Чыгымдардын катышы

1,04%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

248,71 млн USD

Кирешенин үлүшү

2,53%

Комиссия

5,50%

Баштапкы күн

2002-ж., 1-мар.

Базар жаңылыктары

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