Prețul fondului de investiții Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) și noutăți – Google Finance

Finanțe

Pagina de pornireICLAX • Fond de investiții

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,59 $

Rentabilitate la zi

12,18 %

Raportul cheltuielilor

1,04 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

248,71 mil. USD

Randament

2,53 %

Alimentare anticipată

5,50 %

Data de începere

1 mar. 2002

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