Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICVRX • Investiciniai fondai

Transamerica Asset Allocation Conservative Portfolio Class R

11,90 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

11,90 $

Grąža nuo einamųjų metų pradžios

1,20 %

Išlaidų rodiklis

1,30 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

524,72 tūkst. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

Pradžios data

2006-06-15

Rinkos naujienos

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