តម្លៃសង្គហធន Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) និងព័ត៌មាន

ទំព័រដើមTACIX • សង្គហធន

Transamerica Asset Allocation Conservative Portfolio Class I

11.68$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica Asset Allocation Conservative Portfolio Class A

11.58$

ICLAX0.00%

Transamerica Asset Allocation Growth Portfolio Class I

17.33$

TAGIX0.40%

Transamerica Asset Allocation Growth Portfolio Class A

17.28$

IAAAX0.40%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14.39$

TMGIX0.28%

Transamerica Asset Allocation Conservative Portfolio Class R

11.77$

ICVRX0.00%

Transamerica Asset Allocation Conservative Portfolio Class R3

11.58$

TAAJX0.00%

Transamerica Asset Allocation Conservative Portfolio Class C

11.44$

ICLLX0.00%

Transamerica Asset Allocation Growth Portfolio Class C

16.59$

IAALX0.42%

សង្គហធន

បិទពីមុន

11.68$

ផលចំណេញ YTD

12.55%

អនុបាតចំណាយ

0.72%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.25 លាន USD

លទ្ធផល

2.74%

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