Transamerica Asset Allocation Growth Portfolio Class I (TAGIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTAGIX • podielový fond

Transamerica Asset Allocation Growth Portfolio Class I

17,34 $

6. 1. · USD · MUTF · Vylúčenie

Transamerica Asset Allocation Growth Portfolio Class A

17,29 $

IAAAX0,58 %

Transamerica Asset Allocation Conservative Portfolio Class A

11,56 $

ICLAX0,26 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,65 $

TACIX0,17 %

Transamerica Asset Allocation Growth Portfolio Class C

16,60 $

IAALX0,61 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,41 $

ICLLX0,18 %

Transamerica Asset Allocation Growth Portfolio Class R

17,17 $

IGWRX0,59 %

Transamerica Asset Allocation Intermediate Horizon R

8,86 $

TAARX0,34 %

Transamerica Asset Allocation Intermediate Horizon R4

8,86 $

TAAFX0,34 %

Podielový fond

Predch. zatv. cena

17,23 $

Návratnosť od začiatku tohto roka

21,76 %

Pomer nákladov

0,85 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

51,38 mil. USD

Výnos

1,04 %

Vstupný poplatok

-

Dátum založenia

30. 11. 2009

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