Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIMLAX • Investiciniai fondai

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,53 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,54 $

Grąža nuo einamųjų metų pradžios

2,20 %

Išlaidų rodiklis

1,13 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,28 mlrd. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-03-01

Rinkos naujienos

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