Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) kopieguldījumu fonda cena un jaunumi

SākumlapaICLLX • Ieguldījumu fonds

Transamerica Asset Allocation Conservative Portfolio Class C

11,38 $

8. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,41 $

Peļņa no gada sākuma

11,27%

Izdevumu koeficients

1,85%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

14,84 milj. USD

Peļņa

1,81%

Komisija

Ieviešanas datums

2002. gada 11. nov.

Tirgus ziņas

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