Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTMGIX • Investiciniai fondai

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,56 $

02-27 · USD · MUTF · Atsisakymas

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,54 $

IMGRX0,069 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 $

TACIX0,00 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,53 $

IMLAX0,069 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,47 $

TAALX0,14 %

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,94 $

IMLLX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,58 $

Grąža nuo einamųjų metų pradžios

2,26 %

Išlaidų rodiklis

0,79 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

63,75 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

Pradžios data

2009-11-30

Rinkos naujienos

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