Cijena uzajamnog fonda i vijesti za Transamerica Capital Growth Fund Class A (IALAX) – Google Finance

Financije

Početna stranicaIALAX • uzajamni fond

Transamerica Capital Growth Fund Class A

37,44 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00 %

Transamerica Bond Class A

8,06 $

IDITX0,12 %

Alger Focus Equity Fund Class I

96,01 $

ALGRX0,66 %

Alger Capital Appreciation Fund Class A

36,75 $

ACAAX0,63 %

Alger Spectra Fund Class A

31,16 $

SPECX0,52 %

Fidelity OTC Portfolio

24,07 $

FOCPX0,63 %

T. Rowe Price Blue Chip Growth Fund

189,55 $

TRBCX0,33 %

Baron Fifth Avenue Growth Fund Retail Class

58,93 $

BFTHX0,55 %

Franklin DynaTech Fund Class A

169,89 $

FKDNX0,66 %

VALIC Company I Systematic Growth Fund

17,09 $

VCBCX0,059 %

Preth. zaklj. cijena

37,61 $

Povrat za tekuću godinu

−14,88 %

Omjer troškova

1,09 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

395,48 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 1999.

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