Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX) Хамтын сангийн үнэ & Мэдээ

НүүрIMLAX • Хамтын сан

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$ 14.53

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Transamerica Asset Allocation Conservative Portfolio Class A

$ 11.72

ICLAX0.085%

Transamerica Asset Allocation Growth Portfolio Class A

$ 17.46

IAAAX0.17%

Transamerica Asset Allocation Moderate Portfolio Class A

$ 12.77

IMOAX0.078%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

$ 14.56

TMGIX0.14%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

$ 14.54

IMGRX0.069%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

$ 14.47

TAALX0.14%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

$ 14.94

IMLLX0.13%

Хамтын сан

Өмнөх хаалт

$ 14.54

YTD өгөөж

2.20%

Зардлын харьцаа

1.13%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.28 тэрбум USD

Өгөөж

1.53%

Эхлэл зардал

5.50%

Эхлэх огноо

2002 оны 3-р сарын 1

Зах зээлийн мэдээ

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