Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) – Andelskurser och nyheter

StartsidaICLAX • Räntefond

Transamerica Asset Allocation Conservative Portfolio Class A

11,58 $

23 jan. · USD · MUTF · Ansvarsfriskrivning

Transamerica Asset Allocation Growth Portfolio Class A

17,35 $

IAAAX0,23 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,40 $

IMLAX0,21 %

Transamerica Asset Allocation Moderate Portfolio Class A

12,64 $

IMOAX0,16 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,68 $

TACIX0,17 %

Transamerica Asset Allocation Growth Portfolio Class I

17,40 $

TAGIX0,23 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,76 $

ICVRX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,58 $

TAAJX0,17 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,43 $

ICLLX0,088 %

Transamerica Asset Allocation Growth Portfolio Class C

16,65 $

IAALX0,18 %

Räntefond

Föregående stängning

11,56 $

Avkastning i år

12,18 %

Utgiftskvot

1,04 %

Kategori

Cautious Allocation

Morningstar-betyg

Nettotillgångar

248,71 mn USD

Avkastning

2,53 %

Inträdesavgift

5,50 %

Startdatum

1 mars 2002

Ekonominyheter

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