Harga Dana Amanah & Berita Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)

Laman UtamaTMGIX • Dana Amanah

Transamerica Asset Allocation Moderate Growth Portfolio Class I

$14.40

9 Jan · USD · MUTF · Penafian

Transamerica Asset Allocation Conservative Portfolio Class I

$11.67

TACIX0.43%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

$14.39

IMGRX0.63%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$14.38

IMLAX0.70%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

$14.32

TAALX0.70%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

$14.80

IMLLX0.61%

Dana amanah

Tutup sebelumnya

$14.31

Pulangan Tahun Setakat Ini

18.32%

Nisbah belanja

0.79%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

62.53J USD

Hasil

1.80%

Caj muka

Tarikh permulaan

30 Nov 2009

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