Prețul fondului de investiții Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) și noutăți

Pagina de pornireTACIX • Fond de investiții

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

27 feb. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,56 $

TMGIX0,14 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,72 $

ICLAX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,90 $

ICVRX0,00 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,72 $

TAAJX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,56 $

ICLLX0,00 %

Fond de investiții

Închidere anterioară

11,82 $

Rentabilitate la zi

1,30 %

Raportul cheltuielilor

0,72 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

17,88 mil. USD

Randament

2,71 %

Alimentare anticipată

Data de începere

30 nov. 2009

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