Çmimi dhe lajme për fondin e përbashkët Transamerica Asset Allocation Moderate Portfolio Class A (IMOAX)

Faqja kryesoreIMOAX • Fond i përbashkët

Transamerica Asset Allocation Moderate Portfolio Class A

11,75 USD

8 korr · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Asset Allocation Growth Portfolio Class A

15,09 USD

IAAAX0,20%

Transamerica Asset Allocation Conservative Portfolio Class A

10,48 USD

ICLAX0,00%

Transamerica Capital Growth Fund Class A

26,00 USD

IALAX0,57%

Transamerica Bond Class A

8,00 USD

IDITX0,13%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,16 USD

IMLAX0,076%

Transamerica Small/Mid Cap Value Fund Class A

27,32 USD

IIVAX0,18%

Transamerica High Yield Bond A

7,93 USD

IHIYX0,13%

Transamerica Multi-Managed Balanced Fund Class A

35,10 USD

IBALX0,057%

Transamerica Short-Term Bond Fund Class A

9,93 USD

ITAAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,55%

Raporti i shpenzimit

1,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

808,11 mln USD

Rendimenti

2,16%

Parapagesa

5,50%

Data e fillimit

1 mar 2002

Lajmet nga tregu

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1,03%

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2 orë më parë

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.DJI

0,068%

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4 orë më parë

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