Preços e notícias sobre o fundo mútuo Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX): Google Finanças

Página inicialICLLX • Fundo Mútuo

Transamerica Asset Allocation Conservative Portfolio Class C

$ 11,30

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Transamerica Asset Allocation Conservative Portfolio Class A

$ 11,44

ICLAX0,44%

Transamerica Asset Allocation Conservative Portfolio Class I

$ 11,54

TACIX0,43%

Transamerica Asset Allocation Growth Portfolio Class A

$ 16,91

IAAAX0,65%

Transamerica Asset Allocation Growth Portfolio Class C

$ 16,24

IAALX0,67%

Transamerica Asset Allocation Growth Portfolio Class I

$ 16,95

TAGIX0,70%

Transamerica Asset Allocation Conservative Portfolio Class R

$ 11,63

ICVRX0,34%

Transamerica Asset Allocation Conservative Portfolio Class R3

$ 11,44

TAAJX0,44%

Fundo mútuo

Último fechamento

$ 11,35

Retorno acumulado no ano

11,17%

Proporção de despesas

1,85%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

15,01 mi USD

Rendimento

1,68%

Taxa de ingresso

Data de lançamento

11 de nov. de 2002

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