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

Početna stranicaTACIX • uzajamni fond

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,56 $

TMGIX0,14 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,72 $

ICLAX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,90 $

ICVRX0,00 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,72 $

TAAJX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,56 $

ICLLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

11,82 $

Povrat za tekuću godinu

1,30 %

Omjer troškova

0,72 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

17,88 mil. USD

Prinos

2,71 %

Ulazna naknada

Datum pokretanja

30. stu 2009.

Vijesti s tržišta

Seeking Alpha

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