Transamerica Capital Growth Fund Class A (IALAX) 共同基金价格和资讯

首页IALAX • 共同基金

Transamerica Capital Growth Fund Class A

$44.44

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$45.13

年初至今回报率

20.37%

费用比率

1.11%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.95亿 USD

初期认购费

5.50%

成立日

1999年3月1日

市场资讯

英为财情 Investing.com

2小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

16小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

2025-12-16 | Near Surface Drilling Continues to Expand and Confirm Gold Mineralization | TSXV:RPX | Press Release

TSX Penny Stocks With Market Caps Under CA$200M To Consider

MSN

20小时前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Beaten-down TSX stocks that could now be end-of-year buys