Transamerica Asset Allocation Conservative Portfolio Class A-beleggingsfonds (ICLAX): koers en nieuws

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Transamerica Asset Allocation Conservative Portfolio Class A

$ 11,57

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,59

Rendement lopende jaar

12,18%

Kostenratio

1,04%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

248,71 mln. USD

Rendement

2,53%

Initiële kosten

5,50%

Ingangsdatum

1 mrt 2002

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