Investeerimisfondi Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) osaku hind ja uudised

AvalehtIMLAX • Investeerimisfond

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,53 $

27. veebr · USD · MUTF · Välistus

Transamerica Asset Allocation Conservative Portfolio Class A

11,72 $

ICLAX0,085%

Transamerica Asset Allocation Growth Portfolio Class A

17,46 $

IAAAX0,17%

Transamerica Asset Allocation Moderate Portfolio Class A

12,77 $

IMOAX0,078%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,56 $

TMGIX0,14%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,54 $

IMGRX0,069%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,47 $

TAALX0,14%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,94 $

IMLLX0,13%

Avatud investeerimisfond

Viimane sulgemishind

14,54 $

Tulusus sel aastal

2,20%

Kulumäär

1,13%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

1,28 mld USD

Tootlus

1,53%

Väljalasketasu

5,50%

Asutamiskuupäev

1. märts 2002

Börsiuudised

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