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

17,39 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Growth Portfolio Class A

17,34 $

IAAAX0,35 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,59 $

ICLAX0,086 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,69 $

TACIX0,086 %

Transamerica Asset Allocation Growth Portfolio Class R3

17,27 $

TAAKX0,41 %

Transamerica Asset Allocation Growth Portfolio Class C

16,65 $

IAALX0,36 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,44 $

ICLLX0,00 %

Transamerica Asset Allocation Growth Portfolio Class R

17,22 $

IGWRX0,35 %

Uzajamni fond

Preth. zaklj. cijena

17,33 $

Povrat za tekuću godinu

21,76 %

Omjer troškova

0,85 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

51,38 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

30. stu 2009.

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