Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) Presyo ng Mutual Fund at Balita

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Transamerica Asset Allocation Moderate Growth Portfolio Class I

$14.20

Ene 2 · USD · MUTF · Disclaimer

Transamerica Asset Allocation Conservative Portfolio Class I

$11.57

TACIX0.26%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

$14.19

IMGRX0.50%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$14.17

IMLAX0.43%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

$14.12

TAALX0.50%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

$14.60

IMLLX0.48%

Mutual fund

Nakaraang pagsara

$14.13

YTD return

17.36%

Expense ratio

0.79%

Kategorya

Moderate Allocation

Morningstar Rating

Mga net na asset

63.09M USD

Yield

1.85%

Front load

Petsa ng inception

Nob 30, 2009

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