Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTACIX • Хамтын сан

Transamerica Asset Allocation Conservative Portfolio Class I

$ 11.65

1-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Transamerica Asset Allocation Conservative Portfolio Class A

$ 11.55

ICLAX0.087%

Transamerica Asset Allocation Growth Portfolio Class I

$ 17.27

TAGIX0.40%

Transamerica Asset Allocation Growth Portfolio Class A

$ 17.22

IAAAX0.40%

Transamerica Asset Allocation Moderate Growth Portfolio Class I

$ 14.34

TMGIX0.28%

Transamerica Asset Allocation Conservative Portfolio Class R

$ 11.73

ICVRX0.085%

Transamerica Asset Allocation Conservative Portfolio Class R3

$ 11.55

TAAJX0.00%

Transamerica Asset Allocation Conservative Portfolio Class C

$ 11.41

ICLLX0.00%

Transamerica Asset Allocation Growth Portfolio Class C

$ 16.53

IAALX0.42%

Transamerica Asset Allocation Intermediate Horizon R

$ 8.84

TAARX0.23%

Transamerica Asset Allocation Intermediate Horizon R4

$ 8.84

TAAFX0.23%

Хамтын сан

Өмнөх хаалт

$ 11.65

YTD өгөөж

12.55%

Зардлын харьцаа

0.72%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.25 сая USD

Өгөөж

2.74%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 11-р сарын 30

Зах зээлийн мэдээ

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