Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) verð á verðbréfasjóðum og fréttir

HeimICLLX • Verðbréfasjóður

Transamerica Asset Allocation Conservative Portfolio Class C

11,33 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Asset Allocation Conservative Portfolio Class A

11,47 $

ICLAX0,26%

Transamerica Asset Allocation Conservative Portfolio Class I

11,57 $

TACIX0,26%

Transamerica Asset Allocation Growth Portfolio Class A

17,01 $

IAAAX0,59%

Transamerica Asset Allocation Growth Portfolio Class C

16,34 $

IAALX0,62%

Transamerica Asset Allocation Growth Portfolio Class I

17,06 $

TAGIX0,65%

Transamerica Asset Allocation Conservative Portfolio Class R

11,65 $

ICVRX0,17%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,47 $

TAAJX0,26%

Verðbréfasjóður

Við síðustu lokun

11,30 $

Ávöxtun á árinu

11,17%

Kostnaðarhlutfall

1,85%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

15,01 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

11. nóv. 2002

Viðskiptafréttir

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