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

Почетна страницаIALAX • Заеднички фонд

Transamerica Capital Growth Fund Class A

26,00 $

8 јул. · USD · MUTF · Оградување

Transamerica Asset Allocation Growth Portfolio Class A

15,09 $

IAAAX0,20 %

Transamerica Bond Class A

8,00 $

IDITX0,13 %

Transamerica Asset Allocation Moderate Portfolio Class A

11,75 $

IMOAX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class A

10,48 $

ICLAX0,00 %

Transamerica Small/Mid Cap Value Fund Class A

27,32 $

IIVAX0,18 %

Transamerica High Yield Bond A

7,93 $

IHIYX0,13 %

Transamerica Multi-Managed Balanced Fund Class A

35,10 $

IBALX0,057 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

13,16 $

IMLAX0,076 %

Transamerica Short-Term Bond Fund Class A

9,93 $

ITAAX0,00 %

Morgan Stanley Insight Fund Class A

26,64 $

CPOAX0,37 %

Заеднички фонд

Прет. посл. цена

26,15 $

Поврат за тековна година до денешен датум

0,20 %

Стапка на вкупни трошоци

1,11 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

356,38 М USD

Влезна провизија

5,50 %

Датум на создавање

1.3.1999

Вести за пазарот

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.DJI

0,055 %