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

HeimTACIX • Verðbréfasjóður

Transamerica Asset Allocation Conservative Portfolio Class I

11,63 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Asset Allocation Conservative Portfolio Class A

11,53 $

ICLAX0,52%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,32 $

TMGIX0,85%

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 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%

Verðbréfasjóður

Við síðustu lokun

11,57 $

Ávöxtun á árinu

12,27%

Kostnaðarhlutfall

0,72%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

16,88 m. USD

Ávöxtun

2,60%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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