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

PagrindinisTACIX • Investiciniai fondai

Transamerica Asset Allocation Conservative Portfolio Class I

11,65 $

01-06 · USD · MUTF · Atsisakymas

Transamerica Asset Allocation Conservative Portfolio Class A

11,56 $

ICLAX0,26 %

Transamerica Asset Allocation Growth Portfolio Class I

17,34 $

TAGIX0,64 %

Transamerica Asset Allocation Growth Portfolio Class A

17,29 $

IAAAX0,58 %

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,38 $

TMGIX0,42 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,74 $

ICVRX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,55 $

TAAJX0,17 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,41 $

ICLLX0,18 %

Transamerica Asset Allocation Growth Portfolio Class C

16,60 $

IAALX0,61 %

Transamerica Asset Allocation Intermediate Horizon R

8,86 $

TAARX0,34 %

Transamerica Asset Allocation Intermediate Horizon R4

8,86 $

TAAFX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,63 $

Grąža nuo einamųjų metų pradžios

12,55 %

Išlaidų rodiklis

0,72 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

17,25 mln. USD

Pelningumas

2,74 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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