Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) Cena vzajemnega sklada in novice

Domača stranTACIX • vzajemni sklad

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

27. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,82 $

Donos v tekočem letu

1,30 %

Razmerje stroškov

0,72 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

17,88 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2009

Borzne novice

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