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

HeimIAAAX • Verðbréfasjóður

Transamerica Asset Allocation Growth Portfolio Class A

15,53 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,42 $

Ávöxtun á árinu

17,43%

Kostnaðarhlutfall

1,21%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

846,08 m. USD

Ávöxtun

0,79%

Söluþóknun

5,50%

Upphafsdagur

1. mar. 2002

Viðskiptafréttir

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