Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) цена на заеднички фонд и вести

Почетна страницаTMGIX • Заеднички фонд

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,38 $

6 јан. · USD · MUTF · Оградување

Transamerica Asset Allocation Conservative Portfolio Class I

11,65 $

TACIX0,17 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,37 $

IMGRX0,42 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,36 $

IMLAX0,49 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,30 $

TAALX0,49 %

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,78 $

IMLLX0,41 %

Заеднички фонд

Прет. посл. цена

14,32 $

Поврат за тековна година до денешен датум

18,32 %

Стапка на вкупни трошоци

0,79 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

62,53 мил. USD

Принос

1,80 %

Влезна провизија

Датум на создавање

30 ное. 2009 г.

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