Цена заједничког фонда Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) и новости

ПочетнаTMGIX • Узајамни фонд

Transamerica Asset Allocation Moderate Growth Portfolio Class I

14,40 $

9. јан · USD · MUTF · Одрицање одговорности

Transamerica Asset Allocation Conservative Portfolio Class I

11,67 $

TACIX0,43%

Transamerica Asset Allocation Moderate Growth Portfolio Class R

14,39 $

IMGRX0,63%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,38 $

IMLAX0,70%

Transamerica Asset Allocation Moderate Growth Portfolio Class R3

14,32 $

TAALX0,70%

Transamerica Asset Allocation Moderate Growth Portfolio Class C

14,80 $

IMLLX0,61%

Инвестициони фонд

Претходно закључено

14,31 $

Повраћај од почетка године

18,32%

Коефицијент трошкова

0,79%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

62,53 мил. USD

Добит

1,80%

Улазна провизија

Датум почетка

30. 11. 2009.

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