Cijena uzajamnog fonda i vijesti za Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)

Početna stranicaICLLX • uzajamni fond

Transamerica Asset Allocation Conservative Portfolio Class C

11,38 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Conservative Portfolio Class A

11,52 $

ICLAX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,62 $

TACIX0,26 %

Transamerica Asset Allocation Growth Portfolio Class A

17,18 $

IAAAX0,23 %

Transamerica Asset Allocation Growth Portfolio Class C

16,50 $

IAALX0,18 %

Transamerica Asset Allocation Growth Portfolio Class I

17,23 $

TAGIX0,23 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,70 $

ICVRX0,26 %

Transamerica Asset Allocation Intermediate Horizon R

8,83 $

TAARX0,11 %

Transamerica Asset Allocation Intermediate Horizon R4

8,83 $

TAAFX0,11 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,52 $

TAAJX0,26 %

Uzajamni fond

Preth. zaklj. cijena

11,41 $

Povrat za tekuću godinu

11,27 %

Omjer troškova

1,85 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

14,84 mil. USD

Prinos

1,81 %

Ulazna naknada

Datum pokretanja

11. stu 2002.

Vijesti s tržišta

Yahoo Finance

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.DJI

0,55 %