តម្លៃសង្គហធន Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) និងព័ត៌មាន

ទំព័រដើមICLAX • សង្គហធន

Transamerica Asset Allocation Conservative Portfolio Class A

11.46$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica Asset Allocation Growth Portfolio Class A

17.03$

IAAAX1.90%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14.18$

IMLAX1.53%

Transamerica Asset Allocation Conservative Portfolio Class I

11.56$

TACIX0.94%

Transamerica Asset Allocation Growth Portfolio Class I

17.08$

TAGIX1.90%

Transamerica Asset Allocation Moderate Portfolio Class A

12.48$

IMOAX1.19%

Transamerica Asset Allocation Conservative Portfolio Class R

11.64$

ICVRX1.02%

Transamerica Asset Allocation Conservative Portfolio Class R3

11.46$

TAAJX0.95%

Transamerica Asset Allocation Conservative Portfolio Class C

11.32$

ICLLX0.96%

Transamerica Asset Allocation Growth Portfolio Class C

16.35$

IAALX1.86%

សង្គហធន

បិទពីមុន

11.57$

ផលចំណេញ YTD

12.18%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

248.71 លាន USD

លទ្ធផល

2.53%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មីនា 2002

ព័ត៌មានទីផ្សារ

MarketBeat

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MarketBeat

21 នាទីមុន

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Stock market today: Dow, S&P 500, Nasdaq turn higher after brutal sell-off as Trump speaks in Davos