Çmimi dhe lajme për fondin e përbashkët Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)

Faqja kryesoreTMGIX • Fond i përbashkët

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,20 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Conservative Portfolio Class I

11,57 USD

TACIX0,26%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,19 USD

IMGRX0,50%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,17 USD

IMLAX0,43%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,12 USD

TAALX0,50%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,60 USD

IMLLX0,48%

Fond i përbashkët

Mbyllja e fundit

14,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,36%

Raporti i shpenzimit

0,79%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

63,09 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

30 nën 2009

Lajmet nga tregu

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