Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) – cena podielového fondu a novinky

DomovTMGIX • podielový fond

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,40 $

9. 1. · USD · MUTF · Vylúčenie

Transamerica Asset Allocation Conservative Portfolio Class I

11,67 $

TACIX0,43 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,39 $

IMGRX0,63 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,38 $

IMLAX0,70 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,32 $

TAALX0,70 %

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,80 $

IMLLX0,61 %

Podielový fond

Predch. zatv. cena

14,31 $

Návratnosť od začiatku tohto roka

18,32 %

Pomer nákladov

0,79 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

62,53 mil. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

30. 11. 2009

Novinky na trhu

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