Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) میچوئل فنڈ کی قیمت اور خبریں

ہومIAAAX • میوچوئل فنڈ

Transamerica Asset Allocation Growth Portfolio Class A

$15.45

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.71

YTD ریٹرن

4.29%

خرچ کا تناسب

1.21%

زمرہ

Aggressive Allocation

Morningstar کی درجہ بندی

اصل اثاثے

87.43 کروڑ USD

حاصل

0.76%

فرنٹ لوڈ

5.50%

آغاز تاریخ

1 مارچ، 2002

مارکیٹ کی خبریں

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