Çmimi dhe lajme për fondin e përbashkët Transamerica International Stock Class A (TIHAX)

Faqja kryesoreTIHAX • Fond i përbashkët

Transamerica International Stock Class A

14,74 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Parametric International Equity Fund Class A

15,66 USD

EAISX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,69 USD

EMTAX0,31%

Harbor International Core Fund Institutional Class

17,15 USD

HAOSX0,058%

Parametric Emerging Markets Fund Class A

17,85 USD

EAEMX0,39%

The Hartford Balanced Income Fund Class A

14,56 USD

HBLAX0,069%

Transamerica Balanced II R

9,85 USD

TBLRX0,20%

Calamos Global Opportunities Fund Class A

13,05 USD

CVLOX0,077%

Transamerica Multi-Asset Income Fund Class A

15,86 USD

TASHX0,19%

Calamos International Growth Fund Class A

22,91 USD

CIGRX0,044%

PACE International Equity Investments Class P

18,86 USD

PCIEX0,16%

Fond i përbashkët

Mbyllja e fundit

14,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,53%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

27,57 mln USD

Rendimenti

1,47%

Parapagesa

5,50%

Data e fillimit

28 sht 2018

Lajmet nga tregu

www.marketscreener.com

15 minuta më parë

Guardian Metal Celebrates its U.S. Listing on the NYSE American

The Nasdaq Sinks As Super Micro AI Chip Smuggling to China Takes Center Stage | SMCI IXIC

The S&P Falls Close to 1% As Oil Blasts Past $100 A Barrel

The Dow's losing streak, fertilizer prices, Novo Nordisk's new Wegovy shot and more in Morning Squawk

XRP news: A $1B Ripple-backed company holding 473 million XRP just filed to go public on Nasdaq

The S&P 500 Breaks Its 200-Day Moving Average

.INX

0,88%