Cijena uzajamnog fonda i vijesti za Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) – Google Finance

Financije

Početna stranicaTACIX • uzajamni fond

Transamerica Asset Allocation Conservative Portfolio Class I

11,63 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Conservative Portfolio Class A

11,53 $

ICLAX0,52 %

Transamerica Asset Allocation Growth Portfolio Class I

17,23 $

TAGIX1,00 %

Transamerica Asset Allocation Growth Portfolio Class A

17,19 $

IAAAX1,06 %

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,32 $

TMGIX0,85 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,71 $

ICVRX0,52 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,53 $

TAAJX0,52 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,39 $

ICLLX0,53 %

Transamerica Asset Allocation Growth Portfolio Class C

16,50 $

IAALX0,98 %

Transamerica Asset Allocation Intermediate Horizon R

8,83 $

TAARX0,91 %

Transamerica Asset Allocation Intermediate Horizon R4

8,83 $

TAAFX0,91 %

Preth. zaklj. cijena

11,57 $

Povrat za tekuću godinu

12,27 %

Omjer troškova

0,72 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

16,88 mil. USD

Prinos

2,60 %

Ulazna naknada

-

Datum pokretanja

30. stu 2009.

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