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

PagrindinisTACIX • Investiciniai fondai

Transamerica Asset Allocation Conservative Portfolio Class I

11,57 $

01-02 · USD · MUTF · Atsisakymas

Transamerica Asset Allocation Conservative Portfolio Class A

11,47 $

ICLAX0,26 %

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,20 $

TMGIX0,50 %

Transamerica Asset Allocation Growth Portfolio Class I

17,06 $

TAGIX0,65 %

Transamerica Asset Allocation Growth Portfolio Class A

17,01 $

IAAAX0,59 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,65 $

ICVRX0,17 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,47 $

TAAJX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,33 $

ICLLX0,27 %

Transamerica Asset Allocation Growth Portfolio Class C

16,34 $

IAALX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,54 $

Grąža nuo einamųjų metų pradžios

12,27 %

Išlaidų rodiklis

0,72 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

16,88 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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