Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaICLAX • Ieguldījumu fonds

Transamerica Asset Allocation Conservative Portfolio Class A

11,46 $

20. janv. · USD · MUTF · Atruna

Transamerica Asset Allocation Growth Portfolio Class A

17,03 $

IAAAX1,90%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,18 $

IMLAX1,53%

Transamerica Asset Allocation Conservative Portfolio Class I

11,56 $

TACIX0,94%

Transamerica Asset Allocation Growth Portfolio Class I

17,08 $

TAGIX1,90%

Transamerica Asset Allocation Moderate Portfolio Class A

12,48 $

IMOAX1,19%

Transamerica Asset Allocation Conservative Portfolio Class R

11,64 $

ICVRX1,02%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,46 $

TAAJX0,95%

Transamerica Asset Allocation Conservative Portfolio Class C

11,32 $

ICLLX0,96%

Transamerica Asset Allocation Growth Portfolio Class C

16,35 $

IAALX1,86%

Ieguldījumu fonds

Slēgšanas kurss

11,57 $

Peļņa no gada sākuma

12,18%

Izdevumu koeficients

1,04%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

248,71 milj. USD

Peļņa

2,53%

Komisija

5,50%

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

Investoru Klubs

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Bloomberg.com

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Trump announces 'framework' for a future deal on Greenland, drops NATO tariff threat

MarketWatch

pirms 20 stundām

All worst-case scenarios on Greenland just got taken off the table, portfolio manager says

KVUE

pirms 7 stundām

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