Transamerica Large Value Opportunities Fund Class R (TLORX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTLORX • ກອງທຶນຮວມ

Transamerica Large Value Opportunities Fund Class R

$8,88

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ພ.ພ. 2017

ຂ່າວຕະຫຼາດ

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