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

Faqja kryesoreIMLAX • Fond i përbashkët

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,53 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

15,92 USD

IAAAX0,76%

Transamerica Asset Allocation Conservative Portfolio Class A

10,88 USD

ICLAX0,092%

Transamerica Asset Allocation Moderate Portfolio Class A

12,05 USD

IMOAX0,083%

Transamerica Capital Growth Fund Class A

41,52 USD

IALAX1,64%

Transamerica Bond Class A

7,94 USD

IDITX0,50%

Transamerica Asset Allocation Moderate Portfolio Class C

12,30 USD

IMOLX0,16%

Fond i përbashkët

Mbyllja e fundit

13,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

1,13%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

1,90%

Parapagesa

5,50%

Data e fillimit

1 mar 2002

Lajmet nga tregu

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