Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) цена на заеднички фонд и вести

Почетна страницаICLAX • Заеднички фонд

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,59 $

Поврат за тековна година до денешен датум

12,18 %

Стапка на вкупни трошоци

1,04 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

248,71 М USD

Принос

2,53 %

Влезна провизија

5,50 %

Датум на создавање

1 мар. 2002 г.

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