Çmimi dhe lajme për fondin e përbashkët Transamerica Capital Growth Fund Class C (ILLLX)

Faqja kryesoreILLLX • Fond i përbashkët

Transamerica Capital Growth Fund Class C

26,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Capital Growth Fund Class A

39,24 USD

IALAX3,21%

Morgan Stanley Insight Fund Class I

50,76 USD

CPODX3,63%

Morgan Stanley Insight Fund Class L

16,70 USD

CPOCX3,64%

Fidelity Blue Chip Growth Fund - Class K

229,56 USD

FBGKX2,74%

Shelton Capital Management Nasdaq-100 Index Fund Class K

38,25 USD

NDXKX2,05%

Vanguard PRIMECAP Fund Admiral Shares

176,61 USD

VPMAX1,48%

T. Rowe Price Blue Chip Growth Fund I Class

190,01 USD

TBCIX2,44%

T. Rowe Price Institutional Large Cap Core Growth Fund

73,18 USD

TPLGX2,43%

DFA Continental Small Company Portfolio Institutional Class

31,18 USD

DFCSX0,54%

Rydex NASDAQ-100® Fund Investor Class

84,61 USD

RYOCX2,06%

Fond i përbashkët

Mbyllja e fundit

26,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,61%

Raporti i shpenzimit

1,88%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

154,13 mln USD

Parapagesa

Data e fillimit

11 nën 2002

Lajmet nga tregu

Nasdaq

2 orë më parë

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