Transamerica Capital Growth Fund Class A (IALAX) цена на заеднички фонд и вести

Почетна страницаIALAX • Заеднички фонд

Transamerica Capital Growth Fund Class A

36,07 $

7 мај · USD · MUTF · Оградување

Alger Focus Equity Fund Class I

76,55 $

ALGRX0,90 %

Alger Capital Appreciation Fund Class A

31,61 $

ACAAX0,89 %

Alger Spectra Fund Class A

26,88 $

SPECX1,05 %

Morgan Stanley Insight Fund Class A

37,49 $

CPOAX0,69 %

BlackRock Technology Opportunities Fund Investor A Shares

61,32 $

BGSAX0,82 %

Baron Partners Fund Retail Shares

178,58 $

BPTRX0,83 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

54,34 $

SCATX0,95 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

50,16 $

SAGAX0,93 %

Invesco Equally-Weighted S&P 500 Fund Class A

70,17 $

VADAX0,60 %

Vanguard Mid-Cap Index Fund Investor Shares

71,04 $

VIMSX0,54 %

Заеднички фонд

Прет. посл. цена

36,08 $

Поврат за тековна година до денешен датум

-10,31 %

Стапка на вкупни трошоци

1,11 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

391,04 М USD

Влезна провизија

5,50 %

Датум на создавање

1.3.1999 г.

Вести за пазарот

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