Transamerica Asset Allocation Growth Portfolio Class I (TAGIX) verð á verðbréfasjóðum og fréttir

HeimTAGIX • Verðbréfasjóður

Transamerica Asset Allocation Growth Portfolio Class I

17,23 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Asset Allocation Growth Portfolio Class A

17,18 $

IAAAX0,23%

Transamerica Asset Allocation Conservative Portfolio Class A

11,52 $

ICLAX0,26%

Transamerica Asset Allocation Conservative Portfolio Class I

11,62 $

TACIX0,26%

Transamerica Asset Allocation Growth Portfolio Class C

16,50 $

IAALX0,18%

Transamerica Asset Allocation Conservative Portfolio Class C

11,38 $

ICLLX0,26%

Transamerica Asset Allocation Growth Portfolio Class R

17,06 $

IGWRX0,23%

Transamerica Asset Allocation Intermediate Horizon R

8,83 $

TAARX0,11%

Transamerica Asset Allocation Intermediate Horizon R4

8,83 $

TAAFX0,11%

Verðbréfasjóður

Við síðustu lokun

17,27 $

Ávöxtun á árinu

21,76%

Kostnaðarhlutfall

0,85%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

51,38 m. USD

Ávöxtun

1,04%

Söluþóknun

Upphafsdagur

30. nóv. 2009

Viðskiptafréttir

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