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

Domača stranTMGIX • vzajemni sklad

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,31 $

8. jan. · USD · MUTF · Izjava

Transamerica Asset Allocation Conservative Portfolio Class I

11,62 $

TACIX0,26 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,30 $

IMGRX0,21 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,28 $

IMLAX0,28 %

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,22 $

TAALX0,28 %

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,71 $

IMLLX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

14,34 $

Donos v tekočem letu

18,32 %

Razmerje stroškov

0,79 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

62,53 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2009

Borzne novice

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