Transamerica Large Value Opportunities Fund Class R (TLORX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTLORX • Investiciniai fondai

Transamerica Large Value Opportunities Fund Class R

8,88 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,00 $

Grąža nuo einamųjų metų pradžios

6,00 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

44,82 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2017-05-05

Rinkos naujienos

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