Transamerica International Stock Class A (TIHAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTIHAX • Investiciniai fondai

Transamerica International Stock Class A

14,74 $

03-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,79 $

Grąža nuo einamųjų metų pradžios

9,53 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

27,57 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2018-09-28

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