Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດICLAX • ກອງທຶນຮວມ

Transamerica Asset Allocation Conservative Portfolio Class A

$10,88

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$13,53

IMLAX0,45%

Transamerica Asset Allocation Growth Portfolio Class A

$15,92

IAAAX0,76%

Transamerica Asset Allocation Moderate Portfolio Class A

$12,05

IMOAX0,083%

Transamerica Capital Growth Fund Class A

$41,52

IALAX1,64%

Transamerica Bond Class A

$7,94

IDITX0,50%

Transamerica Asset Allocation Moderate Portfolio Class C

$12,30

IMOLX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,20%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

245,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,82%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2002

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