Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетICLLX • Өз ара фонд

Transamerica Asset Allocation Conservative Portfolio Class C

11,44 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

ICLAX0,086%

Transamerica Asset Allocation Conservative Portfolio Class I

11,69 $

TACIX0,086%

Transamerica Asset Allocation Growth Portfolio Class A

17,34 $

IAAAX0,35%

Transamerica Asset Allocation Growth Portfolio Class C

16,65 $

IAALX0,36%

Transamerica Asset Allocation Growth Portfolio Class I

17,39 $

TAGIX0,35%

Transamerica Asset Allocation Conservative Portfolio Class R

11,77 $

ICVRX0,00%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,59 $

TAAJX0,086%

Өз ара фонд

Жабылуу курсу

11,44 $

Жылдык киреше

11,27%

Чыгымдардын катышы

1,85%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

14,84 млн USD

Кирешенин үлүшү

1,81%

Комиссия

Баштапкы күн

2002-ж., 11-ноя.

Базар жаңылыктары

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