Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTMGIX • vzajemni sklad

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,32 $

5. jan. · USD · MUTF · Izjava

Transamerica Asset Allocation Conservative Portfolio Class I

11,63 $

TACIX0,52 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,31 $

IMGRX0,85 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,29 $

IMLAX0,85 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,23 $

TAALX0,78 %

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,72 $

IMLLX0,82 %

Prejšnji trg. dan.

14,20 $

Donos v tekočem letu

17,36 %

Razmerje stroškov

0,79 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

63,09 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2009

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