Çmimi dhe lajme për fondin e përbashkët Transamerica Asset Allocation Growth Portfolio Class C (IAALX)

Faqja kryesoreIAALX • Fond i përbashkët

Transamerica Asset Allocation Growth Portfolio Class C

16,50 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

17,19 USD

IAAAX1,06%

Transamerica Asset Allocation Growth Portfolio Class I

17,23 USD

TAGIX1,00%

Transamerica Asset Allocation Conservative Portfolio Class C

11,39 USD

ICLLX0,53%

Transamerica Asset Allocation Conservative Portfolio Class A

11,53 USD

ICLAX0,52%

Transamerica Asset Allocation Conservative Portfolio Class I

11,63 USD

TACIX0,52%

Transamerica Asset Allocation Growth Portfolio Class R

17,07 USD

IGWRX1,01%

Transamerica Asset Allocation Intermediate Horizon R

8,83 USD

TAARX0,91%

Transamerica Asset Allocation Intermediate Horizon R4

8,83 USD

TAAFX0,91%

Fond i përbashkët

Mbyllja e fundit

16,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,21%

Raporti i shpenzimit

2,03%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

44,06 mln USD

Parapagesa

Data e fillimit

11 nën 2002

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