Investeerimisfondi Transamerica Asset Allocation Growth Portfolio Class I (TAGIX) osaku hind ja uudised – Google Finance

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AvalehtTAGIX • Investeerimisfond

Transamerica Asset Allocation Growth Portfolio Class I

17,34 $

6. jaan · USD · MUTF · Välistus

Transamerica Asset Allocation Growth Portfolio Class A

17,29 $

IAAAX0,58%

Transamerica Asset Allocation Conservative Portfolio Class A

11,53 $

ICLAX0,52%

Transamerica Asset Allocation Conservative Portfolio Class I

11,63 $

TACIX0,52%

Transamerica Asset Allocation Growth Portfolio Class C

16,60 $

IAALX0,61%

Transamerica Asset Allocation Conservative Portfolio Class C

11,39 $

ICLLX0,53%

Transamerica Asset Allocation Growth Portfolio Class R

17,17 $

IGWRX0,59%

Transamerica Asset Allocation Intermediate Horizon R

8,83 $

TAARX0,91%

Transamerica Asset Allocation Intermediate Horizon R4

8,83 $

TAAFX0,91%

Avatud investeerimisfond

Viimane sulgemishind

17,23 $

Tulusus sel aastal

21,76%

Kulumäär

0,85%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

51,38 mln USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2009

Börsiuudised

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