Transamerica International Small Cap Value Class I (TISVX) Habari na Bei ya Hazina ya Pamoja

MwanzoTISVX • Hazina ya Pamoja

Transamerica International Small Cap Value Class I

$ 19.37

27 Feb · USD · MUTF · Kanusho

Transamerica Multi-Managed Balanced Fund Class A

$ 36.22

IBALX0.25%

Parametric International Equity Fund Class A

$ 16.79

EAISX0.42%

Mercer Non U.S. Core Equity Fund Class I

$ 13.49

MNCSX0.45%

PACE High Yield Investments Class A

$ 8.91

PHIAX0.11%

Harbor International Core Fund Institutional Class

$ 18.81

HAOSX0.00%

Calvert International Opportunities Fund Class A

$ 19.50

CIOAX0.46%

Mercer Opportunistic Fixed Income Fund Class I

$ 8.46

MOFTX0.24%

Nuveen International Responsible Equity Fund R6 Class

$ 17.10

TSONX0.18%

Hazina ya pamoja

Bei iliyotangulia

$ 19.16

Mapato ya mwaka hadi leo

5.58%

Uwiano wa gharama

1.04%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

518.18M USD

Mapato

3.98%

Ada za ununuzi

Tarehe ya kuanza

4 Jan 2013

Habari za soko

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