Transamerica Asset Allocation Growth Portfolio Class I (TAGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTAGIX • Sijoitusrahasto

Transamerica Asset Allocation Growth Portfolio Class I

17,33 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Transamerica Asset Allocation Growth Portfolio Class A

17,28 $

IAAAX0,40 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,58 $

ICLAX0,00 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,68 $

TACIX0,00 %

Transamerica Asset Allocation Growth Portfolio Class R3

17,20 $

TAAKX0,46 %

Transamerica Asset Allocation Growth Portfolio Class C

16,59 $

IAALX0,42 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,44 $

ICLLX0,00 %

Transamerica Asset Allocation Growth Portfolio Class R

17,16 $

IGWRX0,41 %

Sijoitusrahasto

Viimeisin päätös

17,40 $

YTD-tuotto

21,76 %

Kulukerroin

0,85 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

51,38 milj. USD

Tuotto

1,04 %

Etukäteispalkkio

-

Perustamispäivä

30.11.2009

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