Transamerica Asset Allocation Conservative Portfolio Class I (TACIX): prezzo del fondo comune di investimento e notizie

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Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

27 feb · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

11,82 $

Rendimento YTD

1,30%

Indice di spesa

0,72%

Categoria

Cautious Allocation

Rating Morningstar

Patrimonio netto

17,88 Mln USD

Rendimento

2,71%

Comm. ent.

Data di creazione

30 nov 2009

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