Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດICLLX • ກອງທຶນຮວມ

Transamerica Asset Allocation Conservative Portfolio Class C

$11,41

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Conservative Portfolio Class A

$11,55

ICLAX0,087%

Transamerica Asset Allocation Conservative Portfolio Class I

$11,65

TACIX0,00%

Transamerica Asset Allocation Growth Portfolio Class A

$17,22

IAAAX0,40%

Transamerica Asset Allocation Growth Portfolio Class C

$16,53

IAALX0,42%

Transamerica Asset Allocation Growth Portfolio Class I

$17,27

TAGIX0,40%

Transamerica Asset Allocation Conservative Portfolio Class R

$11,73

ICVRX0,085%

Transamerica Asset Allocation Intermediate Horizon R

$8,84

TAARX0,23%

Transamerica Asset Allocation Intermediate Horizon R4

$8,84

TAAFX0,23%

Transamerica Asset Allocation Conservative Portfolio Class R3

$11,55

TAAJX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,85%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,81%

Front load

-

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