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

ໜ້າທຳອິດTAGIX • ກອງທຶນຮວມ

Transamerica Asset Allocation Growth Portfolio Class I

$17,33

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Growth Portfolio Class A

$17,28

IAAAX0,40%

Transamerica Asset Allocation Conservative Portfolio Class A

$11,58

ICLAX0,00%

Transamerica Asset Allocation Conservative Portfolio Class I

$11,68

TACIX0,00%

Transamerica Asset Allocation Growth Portfolio Class R3

$17,20

TAAKX0,46%

Transamerica Asset Allocation Growth Portfolio Class C

$16,59

IAALX0,42%

Transamerica Asset Allocation Conservative Portfolio Class C

$11,44

ICLLX0,00%

Transamerica Asset Allocation Growth Portfolio Class R

$17,16

IGWRX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

ຂ່າວຕະຫຼາດ

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