Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIAAAX • vzajemni sklad

Transamerica Asset Allocation Growth Portfolio Class A

15,95 $

13. nov. · USD · MUTF · Izjava

Transamerica Capital Growth Fund Class A

35,00 $

IALAX0,93 %

Transamerica Bond Class A

7,98 $

IDITX0,25 %

Transamerica Asset Allocation Moderate Portfolio Class A

12,20 $

IMOAX0,25 %

Transamerica Asset Allocation Conservative Portfolio Class A

10,72 $

ICLAX0,28 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,77 $

IMLAX0,29 %

Transamerica Small/Mid Cap Value Fund Class A

30,71 $

IIVAX0,45 %

Transamerica High Yield Bond A

8,13 $

IHIYX0,00 %

Transamerica Multi-Managed Balanced Fund Class A

36,71 $

IBALX0,11 %

Transamerica Small Cap Growth A

6,63 $

ASGTX0,60 %

Transamerica Mid Cap Growth A

10,18 $

MCGAX0,00 %

Prejšnji trg. dan.

16,01 $

Donos v tekočem letu

15,42 %

Razmerje stroškov

1,21 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

887,22 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2002

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