Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIAAAX • Investiciniai fondai

Transamerica Asset Allocation Growth Portfolio Class A

15,18 $

01-16 · USD · MUTF · Atsisakymas

Transamerica Asset Allocation Moderate Portfolio Class A

11,62 $

IMOAX0,26 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

12,94 $

IMLAX0,15 %

Transamerica Asset Allocation Conservative Portfolio Class A

10,61 $

ICLAX0,19 %

Transamerica Capital Growth Fund Class A

38,20 $

IALAX0,34 %

Transamerica Bond Class A

7,92 $

IDITX0,25 %

Transamerica Small/Mid Cap Value Fund Class A

26,60 $

IIVAX0,64 %

Transamerica High Yield Bond A

8,10 $

IHIYX0,12 %

Transamerica Multi-Managed Balanced Fund Class A

34,07 $

IBALX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,16 $

Grąža nuo einamųjų metų pradžios

17,43 %

Išlaidų rodiklis

1,21 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

846,08 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2002-03-01

Rinkos naujienos

Dimsum Daily

prieš 3 minutes

U.S. stocks rally as tech and chip companies drive market gains

CNBC

prieš 1 dieną

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

S68

0,58 %