Transamerica Asset Allocation Growth Portfolio Class I (TAGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTAGIX • ກອງທຶນຮວມ

Transamerica Asset Allocation Growth Portfolio Class I

$17,06

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

50,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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