Transamerica Capital Growth Fund Class A (IALAX) Cena vzajemnega sklada in novice

Domača stranIALAX • vzajemni sklad

Transamerica Capital Growth Fund Class A

37,13 $

9. maj · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

77,20 $

ALGRX0,50 %

Alger Capital Appreciation Fund Class A

31,91 $

ACAAX0,44 %

Alger Spectra Fund Class A

27,13 $

SPECX0,33 %

Morgan Stanley Insight Fund Class A

38,25 $

CPOAX0,75 %

BlackRock Technology Opportunities Fund Investor A Shares

61,65 $

BGSAX0,18 %

Baron Partners Fund Retail Shares

184,78 $

BPTRX1,67 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

55,92 $

SCATX0,58 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

51,62 $

SAGAX0,56 %

Invesco Equally-Weighted S&P 500 Fund Class A

70,76 $

VADAX0,00 %

Vanguard Mid-Cap Index Fund Investor Shares

71,70 $

VIMSX0,056 %

Vzajemni sklad

Prejšnji trg. dan.

37,22 $

Donos v tekočem letu

−10,31 %

Razmerje stroškov

1,11 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

391,04 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 1999

Borzne novice

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