Transamerica Asset Allocation Conservative Portfolio Class I-beleggingsfonds (TACIX): koers en nieuws

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Transamerica Asset Allocation Conservative Portfolio Class I

$ 11,57

2 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,54

Rendement lopende jaar

12,27%

Kostenratio

0,72%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

16,88 mln. USD

Rendement

2,60%

Initiële kosten

Ingangsdatum

30 nov 2009

Marktnieuws

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