Çmimi dhe lajme për fondin e përbashkët Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)

Faqja kryesoreIAAAX • Fond i përbashkët

Transamerica Asset Allocation Growth Portfolio Class A

15,95 USD

13 nën · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Capital Growth Fund Class A

35,00 USD

IALAX0,93%

Transamerica Bond Class A

7,98 USD

IDITX0,25%

Transamerica Asset Allocation Moderate Portfolio Class A

12,20 USD

IMOAX0,25%

Transamerica Asset Allocation Conservative Portfolio Class A

10,72 USD

ICLAX0,28%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,77 USD

IMLAX0,29%

Transamerica Small/Mid Cap Value Fund Class A

30,71 USD

IIVAX0,45%

Transamerica High Yield Bond A

8,13 USD

IHIYX0,00%

Transamerica Multi-Managed Balanced Fund Class A

36,71 USD

IBALX0,11%

Transamerica Small Cap Growth A

6,63 USD

ASGTX0,60%

Transamerica Mid Cap Growth A

10,18 USD

MCGAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,42%

Raporti i shpenzimit

1,21%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

887,22 mln USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

1 mar 2002

Lajmet nga tregu

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PLTR

2,50%