Preços e notícias sobre o fundo mútuo Transamerica Asset Allocation Conservative Portfolio Class I (TACIX): Google Finanças

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Transamerica Asset Allocation Conservative Portfolio Class I

$ 11,62

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Transamerica Asset Allocation Conservative Portfolio Class A

$ 11,52

ICLAX0,26%

Transamerica Asset Allocation Growth Portfolio Class I

$ 17,23

TAGIX0,23%

Transamerica Asset Allocation Growth Portfolio Class A

$ 17,18

IAAAX0,23%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

$ 14,31

TMGIX0,21%

Transamerica Asset Allocation Conservative Portfolio Class R

$ 11,70

ICVRX0,26%

Transamerica Asset Allocation Conservative Portfolio Class R3

$ 11,52

TAAJX0,26%

Transamerica Asset Allocation Conservative Portfolio Class C

$ 11,38

ICLLX0,26%

Transamerica Asset Allocation Growth Portfolio Class C

$ 16,50

IAALX0,18%

Transamerica Asset Allocation Intermediate Horizon R

$ 8,83

TAARX0,11%

Transamerica Asset Allocation Intermediate Horizon R4

$ 8,83

TAAFX0,11%

Fundo mútuo

Último fechamento

$ 11,65

Retorno acumulado no ano

12,55%

Proporção de despesas

0,72%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

17,25 mi USD

Rendimento

2,74%

Taxa de ingresso

Data de lançamento

30 de nov. de 2009

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