Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaIAAAX • Ieguldījumu fonds

Transamerica Asset Allocation Growth Portfolio Class A

15,18 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,16 $

Peļņa no gada sākuma

17,43%

Izdevumu koeficients

1,21%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

846,08 milj. USD

Peļņa

0,79%

Komisija

5,50%

Ieviešanas datums

2002. gada 1. marts

Tirgus ziņas

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