Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) verð á verðbréfasjóðum og fréttir

HeimIAAAX • Verðbréfasjóður

Transamerica Asset Allocation Growth Portfolio Class A

15,92 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,53 $

IMLAX0,45%

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 $

ICLAX0,092%

Transamerica Asset Allocation Moderate Portfolio Class A

12,05 $

IMOAX0,083%

Transamerica Capital Growth Fund Class A

41,52 $

IALAX1,64%

Transamerica Bond Class A

7,94 $

IDITX0,50%

Transamerica Asset Allocation Moderate Portfolio Class C

12,30 $

IMOLX0,16%

Verðbréfasjóður

Við síðustu lokun

15,80 $

Ávöxtun á árinu

-1,41%

Kostnaðarhlutfall

1,20%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

806,15 m. USD

Ávöxtun

0,80%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

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