Çmimi dhe lajme për fondin e përbashkët Transamerica Capital Growth Fund Class A (IALAX)

Faqja kryesoreIALAX • Fond i përbashkët

Transamerica Capital Growth Fund Class A

36,07 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

76,55 USD

ALGRX0,90%

Alger Capital Appreciation Fund Class A

31,61 USD

ACAAX0,89%

Alger Spectra Fund Class A

26,88 USD

SPECX1,05%

Morgan Stanley Insight Fund Class A

37,49 USD

CPOAX0,69%

BlackRock Technology Opportunities Fund Investor A Shares

61,32 USD

BGSAX0,82%

Baron Partners Fund Retail Shares

178,58 USD

BPTRX0,83%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

54,34 USD

SCATX0,95%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

50,16 USD

SAGAX0,93%

Invesco Equally-Weighted S&P 500 Fund Class A

70,17 USD

VADAX0,60%

Vanguard Mid-Cap Index Fund Investor Shares

71,04 USD

VIMSX0,54%

Fond i përbashkët

Mbyllja e fundit

36,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,31%

Raporti i shpenzimit

1,11%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

391,04 mln USD

Parapagesa

5,50%

Data e fillimit

1 mar 1999

Lajmet nga tregu

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