Transamerica International Stock Class A (TIHAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIHAX • Verðbréfasjóður

Transamerica International Stock Class A

14,74 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,79 $

Ávöxtun á árinu

9,53%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

27,57 m. USD

Ávöxtun

1,47%

Söluþóknun

5,50%

Upphafsdagur

28. sep. 2018

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