Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTACIX • Ieguldījumu fonds

Transamerica Asset Allocation Conservative Portfolio Class I

11,65 $

6. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,63 $

Peļņa no gada sākuma

12,55%

Izdevumu koeficients

0,72%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

17,25 milj. USD

Peļņa

2,74%

Komisija

-

Ieviešanas datums

2009. gada 30. nov.

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Meklēšana

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