Transamerica Capital Growth Fund Class A (IALAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIALAX • vzajemni sklad

Transamerica Capital Growth Fund Class A

37,61 $

2. apr. · USD · MUTF · Izjava

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,00 %

Transamerica Bond Class A

8,06 $

IDITX0,25 %

Alger Focus Equity Fund Class I

94,90 $

ALGRX0,47 %

Alger Capital Appreciation Fund Class A

36,34 $

ACAAX0,44 %

Alger Spectra Fund Class A

30,85 $

SPECX0,42 %

Fidelity OTC Portfolio

23,80 $

FOCPX0,17 %

T. Rowe Price Blue Chip Growth Fund

188,13 $

TRBCX0,043 %

Baron Fifth Avenue Growth Fund Retail Class

58,54 $

BFTHX0,22 %

Franklin DynaTech Fund Class A

167,96 $

FKDNX0,10 %

VALIC Company I Systematic Growth Fund

16,99 $

VCBCX0,059 %

Prejšnji trg. dan.

37,46 $

Donos v tekočem letu

−11,41 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

416,50 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1999

Borzne novice

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