Preços e notícias sobre o fundo mútuo Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX): Google Finanças

Página inicialICLAX • Fundo Mútuo

Transamerica Asset Allocation Conservative Portfolio Class A

$ 11,57

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,59

Retorno acumulado no ano

12,18%

Proporção de despesas

1,04%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

248,71 mi USD

Rendimento

2,53%

Taxa de ingresso

5,50%

Data de lançamento

1 de mar. de 2002

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0,17%