Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) – Investeringsforeningspriser og nyheder

StartTACIX • Investeringsforening

Transamerica Asset Allocation Conservative Portfolio Class I

11,57 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

Transamerica Asset Allocation Conservative Portfolio Class A

11,47 $

ICLAX0,26 %

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,20 $

TMGIX0,50 %

Transamerica Asset Allocation Growth Portfolio Class I

17,06 $

TAGIX0,65 %

Transamerica Asset Allocation Growth Portfolio Class A

17,01 $

IAAAX0,59 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,65 $

ICVRX0,17 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,47 $

TAAJX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,33 $

ICLLX0,27 %

Transamerica Asset Allocation Growth Portfolio Class C

16,34 $

IAALX0,62 %

Investeringsforening

Seneste lukkekurs

11,54 $

ÅTD-udbytte

12,27 %

Omkostningsprocent

0,72 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

16,88 mio. USD

Afkast

2,60 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2009

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