Transamerica Large Cap Value Fund Class A (TWQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWQAX • ກອງທຶນຮວມ

Transamerica Large Cap Value Fund Class A

$14,85

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Moderate Portfolio Class A

$11,84

IMOAX0,59%

Transamerica High Yield Bond A

$8,11

IHIYX0,00%

Transamerica Emerging Markets Debt Fund Class A

$9,19

EMTAX0,11%

Transamerica Intermediate Muni Class A

$10,69

TAMUX0,19%

Transamerica Capital Growth Fund Class A

$39,24

IALAX3,21%

Transamerica Multi-Managed Balanced Fund Class A

$34,46

IBALX0,89%

Transamerica Sustainable Equity Income Class A

$8,21

TDFAX1,20%

Transamerica Small/Mid Cap Value Fund Class A

$26,12

IIVAX1,17%

Transamerica Bond Class A

$8,02

IDITX0,50%

Transamerica Asset Allocation Growth Portfolio Class A

$15,45

IAAAX1,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

129,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ຈ. 2010

ຂ່າວຕະຫຼາດ

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