Transamerica Capital Growth Fund Class A-beleggingsfonds (IALAX): koers en nieuws - Google Finance

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Transamerica Capital Growth Fund Class A

$ 39,24

21 feb · USD · MUTF · Disclaimer

Transamerica Multi-Managed Balanced Fund Class A

$ 34,46

IBALX0,89%

Transamerica Large Cap Value Fund Class A

$ 14,85

TWQAX1,46%

Transamerica Bond Class A

$ 8,02

IDITX0,50%

Transamerica Asset Allocation Growth Portfolio Class A

$ 15,45

IAAAX1,65%

Transamerica Asset Allocation Moderate Portfolio Class A

$ 11,84

IMOAX0,59%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$ 13,20

IMLAX1,05%

Transamerica Asset Allocation Conservative Portfolio Class A

$ 10,80

ICLAX0,28%

Transamerica Small/Mid Cap Value Fund Class A

$ 26,12

IIVAX1,17%

Transamerica High Yield Bond A

$ 8,11

IHIYX0,00%

Transamerica Mid Cap Growth A

$ 9,82

MCGAX2,96%

Beleggingsfonds

Vorige slotkoers

$ 40,54

Rendement lopende jaar

9,65%

Kostenratio

1,11%

Categorie

US Equity Large Cap Growth

Morningstar Rating

Netto activa

492,30 mln. USD

Initiële kosten

5,50%

Ingangsdatum

1 mrt 1999

Marktnieuws

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