Çmimi dhe lajme për fondin e përbashkët Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)

Faqja kryesoreICLAX • Fond i përbashkët

Transamerica Asset Allocation Conservative Portfolio Class A

11,54 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

17,23 USD

IAAAX1,17%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,32 USD

IMLAX0,99%

Transamerica Asset Allocation Conservative Portfolio Class I

11,64 USD

TACIX0,69%

Transamerica Asset Allocation Growth Portfolio Class I

17,28 USD

TAGIX1,17%

Transamerica Asset Allocation Moderate Portfolio Class A

12,58 USD

IMOAX0,80%

Transamerica Asset Allocation Conservative Portfolio Class R

11,72 USD

ICVRX0,69%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,54 USD

TAAJX0,70%

Transamerica Asset Allocation Conservative Portfolio Class C

11,39 USD

ICLLX0,62%

Transamerica Asset Allocation Growth Portfolio Class C

16,54 USD

IAALX1,16%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,18%

Raporti i shpenzimit

1,04%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

248,71 mln USD

Rendimenti

2,53%

Parapagesa

5,50%

Data e fillimit

1 mar 2002

Lajmet nga tregu

The Wall Street Journal

1 orë më parë

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