Transamerica Large Value Opportunities Fund Class R (TLORX) Цена на взаимен фонд и новини

Начална страницаTLORX • Взаимен фонд

Transamerica Large Value Opportunities Fund Class R

8,88 $

18.03 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19%

Transamerica Balanced II R

9,87 $

TBLRX1,00%

Calamos Global Opportunities Fund Class A

13,06 $

CVLOX0,76%

Calamos Phineus Long/Short Fund Class A

16,04 $

CPLSX0,56%

Calamos Market Neutral Income Fund Class A

16,02 $

CVSIX0,062%

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX0,31%

Harbor International Core Fund Institutional Class

17,16 $

HAOSX1,61%

Parametric Emerging Markets Fund Class A

17,92 $

EAEMX0,99%

Calamos Hedged Equity Fund Class A

18,87 $

CAHEX0,58%

Transamerica Multi-Asset Income Fund Class A

15,89 $

TASHX0,75%

Взаимен фонд

Цена при затв. на предх. ден

9,00 $

Възвръщаемост от началото на годината до днешна дата

6,00%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

44,82 млн. USD

Доходност

1,13%

Начална такса

Начална дата

5.05.2017 г.

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