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

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Domača stranTACIX • vzajemni sklad

Transamerica Asset Allocation Conservative Portfolio Class I

11,65 $

7. jan. · USD · MUTF · Izjava

Transamerica Asset Allocation Conservative Portfolio Class A

11,55 $

ICLAX0,087 %

Transamerica Asset Allocation Growth Portfolio Class I

17,27 $

TAGIX0,40 %

Transamerica Asset Allocation Growth Portfolio Class A

17,22 $

IAAAX0,40 %

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,34 $

TMGIX0,28 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,73 $

ICVRX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,55 $

TAAJX0,00 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,41 $

ICLLX0,00 %

Transamerica Asset Allocation Growth Portfolio Class C

16,53 $

IAALX0,42 %

Transamerica Asset Allocation Intermediate Horizon R

8,84 $

TAARX0,23 %

Transamerica Asset Allocation Intermediate Horizon R4

8,84 $

TAAFX0,23 %

Prejšnji trg. dan.

11,65 $

Donos v tekočem letu

12,55 %

Razmerje stroškov

0,72 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

17,25 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2009

Borzne novice

pred 16 minutami

Tokyo stocks open higher on U.S. Dow Jones gains, Fast Retailing earnings

pred 12 minutami

Asian Stocks Edge Up Before US Jobs, Tariff Ruling: Markets Wrap

Stock market today: Dow, S&P 500, Nasdaq slip amid fresh jobs data as defense stocks rebound

Investor's Business Daily

Stock Market Today: Dow, Small Caps, Oil Move Higher; Defense Firms Gain As Valero Clears Base (Live Coverage)

Wall Street ends mixed as tech dips, defense stocks rally

Stock Market News, Jan. 8, 2026: Dow has best 5-day start to year since 2006 and Russell 2000 closes at new record, while S&P 500 ends flat and Nasdaq lower; defense stocks surge; investors await Friday's jobs report

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