តម្លៃសង្គហធន Transamerica Capital Growth Fund Class A (IALAX) និងព័ត៌មាន

ទំព័រដើមIALAX • សង្គហធន

Transamerica Capital Growth Fund Class A

44.44$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica Emerging Markets Debt Fund Class A

9.80$

EMTAX0.20%

Transamerica Bond Class A

8.13$

IDITX0.12%

Berkshire Focus Fund

38.18$

BFOCX0.83%

Alger Focus Equity Fund Class I

109.52$

ALGRX0.92%

Alger Spectra Fund Class A

36.07$

SPECX0.82%

Alger Capital Appreciation Fund Class A

43.21$

ACAAX0.83%

Alger Focus Equity Fund Class A

108.56$

ALAFX0.92%

Morgan Stanley Insight Fund Class I

57.47$

CPODX1.73%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

69.59$

MSEQX1.54%

BlackRock Technology Opportunities Fund Investor A Shares

67.61$

BGSAX1.10%

សង្គហធន

បិទពីមុន

45.13$

ផលចំណេញ YTD

20.37%

អនុបាតចំណាយ

1.11%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

495.33 លាន USD

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 មីនា 1999

ព័ត៌មានទីផ្សារ

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