Transamerica Capital Growth Fund Class A (IALAX) цена на заеднички фонд и вести

Почетна страницаIALAX • Заеднички фонд

Transamerica Capital Growth Fund Class A

38,20 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,07 $

Поврат за тековна година до денешен датум

43,92 %

Стапка на вкупни трошоци

1,11 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

451,89 М USD

Влезна провизија

5,50 %

Датум на создавање

1.3.1999 г.

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