Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTACIX • ກອງທຶນຮວມ

Transamerica Asset Allocation Conservative Portfolio Class I

$11,70

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Conservative Portfolio Class A

$11,59

ICLAX0,00%

Transamerica Asset Allocation Growth Portfolio Class I

$18,08

TAGIX0,00%

Transamerica Asset Allocation Growth Portfolio Class A

$18,00

IAAAX0,00%

Transamerica Asset Allocation Conservative Portfolio Class R

$11,77

ICVRX0,085%

Transamerica Asset Allocation Conservative Portfolio Class R3

$11,60

TAAJX0,086%

Transamerica Asset Allocation Conservative Portfolio Class C

$11,44

ICLLX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2009

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