Transamerica Capital Growth Fund Class A (IALAX) 共同基金价格和资讯

首页IALAX • 共同基金

Transamerica Capital Growth Fund Class A

$40.24

1月30日 · USD · MUTF · 免责声明

Transamerica Multi-Managed Balanced Fund Class A

$34.51

IBALX0.20%

Transamerica Asset Allocation Growth Portfolio Class A

$15.65

IAAAX0.97%

Transamerica Bond Class A

$7.97

IDITX0.25%

Transamerica Asset Allocation Moderate Portfolio Class A

$11.86

IMOAX0.68%

Transamerica Asset Allocation Moderate Growth Portfolio Class A

$13.27

IMLAX0.76%

Transamerica Asset Allocation Conservative Portfolio Class A

$10.79

ICLAX0.56%

Transamerica Small/Mid Cap Value Fund Class A

$26.88

IIVAX0.90%

Transamerica High Yield Bond A

$8.13

IHIYX0.12%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

$55.39

MSEGX1.19%

Morgan Stanley Insight Fund Class A

$41.88

CPOAX0.96%

共同基金

昨日收盘价

$39.77

年初至今回报率

43.92%

费用比率

1.11%

类别

US Equity Large Cap Growth

晨星评级

净资产

4.52亿 USD

初期认购费

5.50%

成立日

1999年3月1日

市场资讯

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