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

14,56 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,54 USD

IMGRX0,069%

Transamerica Asset Allocation Conservative Portfolio Class I

11,82 USD

TACIX0,00%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,53 USD

IMLAX0,069%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,47 USD

TAALX0,14%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,94 USD

IMLLX0,13%

Fond i përbashkët

Mbyllja e fundit

14,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

0,79%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

63,75 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

30 nën 2009

Lajmet nga tregu

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