Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) Presyo ng Mutual Fund at Balita - Google Finance

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Transamerica Asset Allocation Growth Portfolio Class A

$15.45

Peb 21 · USD · MUTF · Disclaimer

Transamerica Capital Growth Fund Class A

$39.24

IALAX3.21%

Transamerica Bond Class A

$8.02

IDITX0.50%

Transamerica Asset Allocation Moderate Portfolio Class A

$11.84

IMOAX0.59%

Transamerica Asset Allocation Conservative Portfolio Class A

$10.80

ICLAX0.28%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$13.20

IMLAX1.05%

Transamerica Multi-Managed Balanced Fund Class A

$34.46

IBALX0.89%

Transamerica Large Cap Value Fund Class A

$14.85

TWQAX1.46%

Transamerica Small/Mid Cap Value Fund Class A

$26.12

IIVAX1.17%

Transamerica High Yield Bond A

$8.11

IHIYX0.00%

Transamerica Multi-Managed Balanced Fund Class C

$33.52

IBLLX0.89%

Nakaraang pagsara

$15.71

YTD return

4.29%

Expense ratio

1.21%

Kategorya

Aggressive Allocation

Morningstar Rating

Mga net na asset

874.30M USD

Yield

0.76%

Front load

5.50%

Petsa ng inception

Mar 1, 2002

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