Transamerica Large Value Opportunities Fund Class R (TLORX) Хамтын сангийн үнэ & Мэдээ

НүүрTLORX • Хамтын сан

Transamerica Large Value Opportunities Fund Class R

$ 8.88

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 18.81

CAHEX0.32%

Transamerica Multi-Asset Income Fund Class A

$ 15.89

TASHX0.75%

Хамтын сан

Өмнөх хаалт

$ 9.00

YTD өгөөж

6.00%

Зардлын харьцаа

1.00%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

44.82 сая USD

Өгөөж

1.13%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 5

Зах зээлийн мэдээ

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