Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) verð á verðbréfasjóðum og fréttir

HeimTACIX • Verðbréfasjóður

Transamerica Asset Allocation Conservative Portfolio Class I

11,67 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

ICLAX0,43%

Transamerica Asset Allocation Growth Portfolio Class I

17,38 $

TAGIX0,87%

Transamerica Asset Allocation Growth Portfolio Class A

17,33 $

IAAAX0,87%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,40 $

TMGIX0,63%

Transamerica Asset Allocation Conservative Portfolio Class R

11,76 $

ICVRX0,51%

Transamerica Asset Allocation Conservative Portfolio Class R3

11,57 $

TAAJX0,43%

Transamerica Asset Allocation Conservative Portfolio Class C

11,43 $

ICLLX0,44%

Transamerica Asset Allocation Growth Portfolio Class C

16,64 $

IAALX0,85%

Transamerica Asset Allocation Intermediate Horizon R

8,88 $

TAARX0,57%

Transamerica Asset Allocation Intermediate Horizon R4

8,88 $

TAAFX0,57%

Verðbréfasjóður

Við síðustu lokun

11,62 $

Ávöxtun á árinu

12,55%

Kostnaðarhlutfall

0,72%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

17,25 m. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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