Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimIMLAX • Verðbréfasjóður

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,40 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

ICLAX0,086%

Transamerica Asset Allocation Growth Portfolio Class A

17,34 $

IAAAX0,35%

Transamerica Asset Allocation Moderate Portfolio Class A

12,64 $

IMOAX0,16%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,42 $

TMGIX0,21%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,41 $

IMGRX0,21%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,34 $

TAALX0,28%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,82 $

IMLLX0,20%

Verðbréfasjóður

Við síðustu lokun

14,36 $

Ávöxtun á árinu

17,99%

Kostnaðarhlutfall

1,13%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,26 ma. USD

Ávöxtun

1,57%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 2002

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