Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) – Investeringsforeningspriser og nyheder

StartIAAAX • Investeringsforening

Transamerica Asset Allocation Growth Portfolio Class A

15,53 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Transamerica Asset Allocation Moderate Portfolio Class A

11,80 $

IMOAX0,34 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,19 $

IMLAX0,53 %

Transamerica Asset Allocation Conservative Portfolio Class A

10,75 $

ICLAX0,28 %

Transamerica Capital Growth Fund Class A

39,99 $

IALAX3,09 %

Transamerica Bond Class A

7,96 $

IDITX0,00 %

Transamerica Small/Mid Cap Value Fund Class A

26,67 $

IIVAX0,78 %

Transamerica High Yield Bond A

8,12 $

IHIYX0,00 %

Transamerica Multi-Managed Balanced Fund Class A

34,55 $

IBALX0,47 %

Investeringsforening

Seneste lukkekurs

15,42 $

ÅTD-udbytte

17,43 %

Omkostningsprocent

1,21 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

846,08 mio. USD

Afkast

0,79 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

1. mar. 2002

Markedsnyheder

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