Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) میچوئل فنڈ کی قیمت اور خبریں

ہومIAAAX • میوچوئل فنڈ

Transamerica Asset Allocation Growth Portfolio Class A

$17.36

16 جنوری · USD · MUTF · اعلان دستبرداری

Transamerica Asset Allocation Conservative Portfolio Class A

$11.57

ICLAX0.17%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$14.40

IMLAX0.00%

Transamerica Asset Allocation Growth Portfolio Class I

$17.41

TAGIX0.12%

Transamerica Asset Allocation Conservative Portfolio Class I

$11.67

TACIX0.17%

Transamerica Asset Allocation Moderate Portfolio Class A

$12.63

IMOAX0.079%

Transamerica Asset Allocation Conservative Portfolio Class C

$11.43

ICLLX0.087%

Transamerica Asset Allocation Growth Portfolio Class C

$16.66

IAALX0.060%

میوچوئل فنڈ

گزشتہ قیمت

$17.34

YTD ریٹرن

21.46%

خرچ کا تناسب

1.20%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

93.11 کروڑ USD

حاصل

0.81%

فرنٹ لوڈ

5.50%

آغاز تاریخ

1 مارچ، 2002

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