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

13,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Moderate Portfolio Class A

11,84 USD

IMOAX0,59%

Transamerica Asset Allocation Conservative Portfolio Class A

10,80 USD

ICLAX0,28%

Transamerica Asset Allocation Growth Portfolio Class A

15,45 USD

IAAAX1,65%

Transamerica Capital Growth Fund Class A

39,24 USD

IALAX3,21%

Transamerica Bond Class A

8,02 USD

IDITX0,50%

Transamerica Large Cap Value Fund Class A

14,85 USD

TWQAX1,46%

Transamerica Small/Mid Cap Value Fund Class A

26,12 USD

IIVAX1,17%

Transamerica High Yield Bond A

8,11 USD

IHIYX0,00%

Transamerica Short-Term Bond Fund Class A

10,00 USD

ITAAX0,10%

Transamerica Multi-Managed Balanced Fund Class A

34,46 USD

IBALX0,89%

Fond i përbashkët

Mbyllja e fundit

13,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

1,11%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

1,84%

Parapagesa

5,50%

Data e fillimit

1 mar 2002

Lajmet nga tregu

Nasdaq

7 orë më parë

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