Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTACIX • Investiciniai fondai

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,82 $

Grąža nuo einamųjų metų pradžios

1,30 %

Išlaidų rodiklis

0,72 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

17,88 mln. USD

Pelningumas

2,71 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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