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

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Transamerica Asset Allocation Conservative Portfolio Class I

$ 11,65

6 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,63

Rendement lopende jaar

12,55%

Kostenratio

0,72%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

17,25 mln. USD

Rendement

2,74%

Initiële kosten

Ingangsdatum

30 nov 2009

Marktnieuws

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