Preços e notícias sobre o fundo mútuo Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX): Google Finanças

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Transamerica Asset Allocation Moderate Growth Portfolio Class I

$ 14,20

2 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,13

Retorno acumulado no ano

17,36%

Proporção de despesas

0,79%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

63,09 mi USD

Rendimento

1,85%

Taxa de ingresso

Data de lançamento

30 de nov. de 2009

Notícias sobre o mercado

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