តម្លៃសង្គហធន Transamerica Asset Allocation Growth Portfolio Class C (IAALX) និងព័ត៌មាន

ទំព័រដើមIAALX • សង្គហធន

Transamerica Asset Allocation Growth Portfolio Class C

16.66$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica Asset Allocation Conservative Portfolio Class C

11.43$

ICLLX0.087%

Transamerica Asset Allocation Conservative Portfolio Class A

11.57$

ICLAX0.17%

Transamerica Asset Allocation Growth Portfolio Class A

17.36$

IAAAX0.12%

Transamerica Asset Allocation Growth Portfolio Class I

17.41$

TAGIX0.12%

Transamerica Asset Allocation Conservative Portfolio Class I

11.67$

TACIX0.17%

សង្គហធន

បិទពីមុន

16.65$

ផលចំណេញ YTD

20.49%

អនុបាតចំណាយ

2.03%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

44.29 លាន USD

លទ្ធផល

0.04%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 វិច្ឆិកា 2002

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