Cijena uzajamnog fonda i vijesti za Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)

Početna stranicaTAGIX • uzajamni fond

Transamerica Asset Allocation Growth Portfolio Class I

17,06 $

2. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Growth Portfolio Class A

17,01 $

IAAAX0,59 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,47 $

ICLAX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,57 $

TACIX0,26 %

Transamerica Asset Allocation Growth Portfolio Class C

16,34 $

IAALX0,62 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,33 $

ICLLX0,27 %

Transamerica Asset Allocation Growth Portfolio Class R

16,90 $

IGWRX0,66 %

Uzajamni fond

Preth. zaklj. cijena

16,95 $

Povrat za tekuću godinu

20,33 %

Omjer troškova

0,85 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

50,70 mil. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

30. stu 2009.

Vijesti s tržišta

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.INX

0,19 %