Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTMGIX • Өз ара фонд

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,20 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,13 $

Жылдык киреше

17,36%

Чыгымдардын катышы

0,79%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

63,09 млн USD

Кирешенин үлүшү

1,85%

Комиссия

Баштапкы күн

2009-ж., 30-ноя.

Базар жаңылыктары

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