Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) – cena podielového fondu a novinky

DomovTACIX • podielový fond

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

27. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,82 $

Návratnosť od začiatku tohto roka

1,30 %

Pomer nákladov

0,72 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

17,88 mil. USD

Výnos

2,71 %

Vstupný poplatok

Dátum založenia

30. 11. 2009

Novinky na trhu

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