Transamerica Capital Growth Fund Class A (IALAX) Effektetrustprys en nuus – Google Finansies

TuisIALAX • Effektetrust

Transamerica Capital Growth Fund Class A

$38,20

16 Jan. · USD · MUTF · Vrywaring

Transamerica Asset Allocation Growth Portfolio Class A

$15,18

IAAAX0,13%

Transamerica Bond Class A

$7,92

IDITX0,25%

Transamerica Asset Allocation Moderate Portfolio Class A

$11,62

IMOAX0,26%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$12,94

IMLAX0,15%

Transamerica Asset Allocation Conservative Portfolio Class A

$10,61

ICLAX0,19%

Transamerica Small/Mid Cap Value Fund Class A

$26,60

IIVAX0,64%

Transamerica High Yield Bond A

$8,10

IHIYX0,12%

Transamerica Multi-Managed Balanced Fund Class A

$34,07

IBALX0,088%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

$52,47

MSEGX0,33%

Morgan Stanley Insight Fund Class A

$39,91

CPOAX0,050%

Vorige sluiting

$38,07

JTD-opbrengs

43,92%

Kosteverhouding

1,11%

Kategorie

US Equity Large Cap Growth

Morningstar-gradering

Netto bates

451,89 m USD

Voorlaai

5,50%

Intreedatum

01 Mrt. 1999

Marknuus

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