Transamerica Asset Allocation Growth Portfolio Class A (IAAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIAAAX • ກອງທຶນຮວມ

Transamerica Asset Allocation Growth Portfolio Class A

$15,53

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica Asset Allocation Moderate Portfolio Class A

$11,80

IMOAX0,34%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$13,19

IMLAX0,53%

Transamerica Asset Allocation Conservative Portfolio Class A

$10,75

ICLAX0,28%

Transamerica Capital Growth Fund Class A

$39,99

IALAX3,09%

Transamerica Bond Class A

$7,96

IDITX0,00%

Transamerica Small/Mid Cap Value Fund Class A

$26,67

IIVAX0,78%

Transamerica High Yield Bond A

$8,12

IHIYX0,00%

Transamerica Multi-Managed Balanced Fund Class A

$34,55

IBALX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

846,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2002

ຂ່າວຕະຫຼາດ

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