Çmimi dhe lajme për fondin e përbashkët Transamerica Capital Growth Fund Class A (IALAX)

Faqja kryesoreIALAX • Fond i përbashkët

Transamerica Capital Growth Fund Class A

39,40 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Emerging Markets Debt Fund Class A

9,75 USD

EMTAX0,21%

Transamerica Bond Class A

8,09 USD

IDITX0,12%

Alger Focus Equity Fund Class I

97,93 USD

ALGRX0,17%

Alger Spectra Fund Class A

32,11 USD

SPECX0,031%

Alger Capital Appreciation Fund Class A

37,63 USD

ACAAX0,11%

Fidelity OTC Portfolio

24,32 USD

FOCPX0,62%

Baron Partners Fund Retail Shares

247,99 USD

BPTRX1,00%

Value Line Larger Companies Focused Fund Investor Class

39,54 USD

VALLX0,66%

T. Rowe Price Blue Chip Growth Fund

193,95 USD

TRBCX1,32%

Baron Fifth Avenue Growth Fund Retail Class

60,80 USD

BFTHX0,66%

Fond i përbashkët

Mbyllja e fundit

39,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,41%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

416,50 mln USD

Parapagesa

5,50%

Data e fillimit

1 mar 1999

Lajmet nga tregu

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