Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) Хамтын сангийн үнэ & Мэдээ

НүүрICLLX • Хамтын сан

Transamerica Asset Allocation Conservative Portfolio Class C

$ 11.44

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Transamerica Asset Allocation Conservative Portfolio Class A

$ 11.59

ICLAX0.00%

Transamerica Asset Allocation Conservative Portfolio Class I

$ 11.70

TACIX0.086%

Transamerica Asset Allocation Growth Portfolio Class A

$ 18.00

IAAAX0.00%

Transamerica Asset Allocation Growth Portfolio Class C

$ 17.20

IAALX0.00%

Transamerica Asset Allocation Conservative Portfolio Class R

$ 11.77

ICVRX0.085%

Transamerica Asset Allocation Conservative Portfolio Class R3

$ 11.60

TAAJX0.086%

Хамтын сан

Өмнөх хаалт

$ 11.43

YTD өгөөж

11.17%

Зардлын харьцаа

1.85%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.01 сая USD

Өгөөж

1.68%

Эхлэл зардал

Эхлэх огноо

2002 оны 11-р сарын 11

Зах зээлийн мэдээ

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