Harga Dana Amanah & Berita Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)

Laman UtamaIMLAX • Dana Amanah

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$14.17

2 Jan · USD · MUTF · Penafian

Transamerica Asset Allocation Conservative Portfolio Class A

$11.47

ICLAX0.26%

Transamerica Asset Allocation Growth Portfolio Class A

$17.01

IAAAX0.59%

Transamerica Asset Allocation Moderate Portfolio Class A

$12.48

IMOAX0.32%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

$14.20

TMGIX0.50%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

$14.19

IMGRX0.50%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

$14.12

TAALX0.50%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

$14.60

IMLLX0.48%

Dana amanah

Tutup sebelumnya

$14.11

Pulangan Tahun Setakat Ini

16.98%

Nisbah belanja

1.13%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

1.27B USD

Hasil

1.64%

Caj muka

5.50%

Tarikh permulaan

1 Mac 2002

Berita pasaran

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