Prețul fondului de investiții Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) și noutăți

Pagina de pornireIMLAX • Fond de investiții

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,53 $

27 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,54 $

Rentabilitate la zi

2,20 %

Raportul cheltuielilor

1,13 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,28 mld. USD

Randament

1,53 %

Alimentare anticipată

5,50 %

Data de începere

1 mar. 2002

Știri despre piață

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