Cijena uzajamnog fonda i vijesti za Transamerica International Stock Class A (TIHAX) – Google Finance

Financije

Početna stranicaTIHAX • uzajamni fond

Transamerica International Stock Class A

14,74 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Parametric International Equity Fund Class A

15,66 $

EAISX0,13 %

Transamerica Emerging Markets Debt Fund Class A

9,69 $

EMTAX0,31 %

Harbor International Core Fund Institutional Class

17,15 $

HAOSX0,058 %

Parametric Emerging Markets Fund Class A

17,85 $

EAEMX0,39 %

The Hartford Balanced Income Fund Class A

14,56 $

HBLAX0,069 %

Transamerica Balanced II R

9,85 $

TBLRX0,20 %

Calamos Global Opportunities Fund Class A

13,05 $

CVLOX0,077 %

Transamerica Multi-Asset Income Fund Class A

15,86 $

TASHX0,19 %

Calamos International Growth Fund Class A

22,91 $

CIGRX0,044 %

PACE International Equity Investments Class P

18,86 $

PCIEX0,16 %

Preth. zaklj. cijena

14,79 $

Povrat za tekuću godinu

9,53 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

27,57 mil. USD

Prinos

1,47 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ruj 2018.

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