Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTACIX • ກອງທຶນຮວມ

Transamerica Asset Allocation Conservative Portfolio Class I

$11,68

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Conservative Portfolio Class A

$11,58

ICLAX0,086%

Transamerica Asset Allocation Growth Portfolio Class I

$17,40

TAGIX0,17%

Transamerica Asset Allocation Growth Portfolio Class A

$17,35

IAAAX0,17%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

$14,43

TMGIX0,069%

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

$16,66

IAALX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,74%

Front load

-

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