Transamerica Asset Allocation Growth Portfolio Class I (TAGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAGIX • મ્યુચ્યુઅલ ફંડ

Transamerica Asset Allocation Growth Portfolio Class I

$17.06

2 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Transamerica Asset Allocation Growth Portfolio Class A

$17.01

IAAAX0.59%

Transamerica Asset Allocation Conservative Portfolio Class A

$11.47

ICLAX0.26%

Transamerica Asset Allocation Conservative Portfolio Class I

$11.57

TACIX0.26%

Transamerica Asset Allocation Growth Portfolio Class C

$16.34

IAALX0.62%

Transamerica Asset Allocation Conservative Portfolio Class C

$11.33

ICLLX0.27%

Transamerica Asset Allocation Growth Portfolio Class R

$16.90

IGWRX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.95

YTD વળતર

20.33%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.07 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2009

બજારના સમાચાર

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TSLA

2.59%