Transamerica Large Value Opportunities Fund Class R (TLORX) Cena vzajemnega sklada in novice

Domača stranTLORX • vzajemni sklad

Transamerica Large Value Opportunities Fund Class R

8,86 $

19. mar. · USD · MUTF · Izjava

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38 %

Transamerica Balanced II R

9,85 $

TBLRX0,20 %

Calamos Global Opportunities Fund Class A

13,05 $

CVLOX0,077 %

Calamos Phineus Long/Short Fund Class A

15,97 $

CPLSX0,44 %

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,25 %

Transamerica Emerging Markets Debt Fund Class A

9,69 $

EMTAX0,31 %

Harbor International Core Fund Institutional Class

17,15 $

HAOSX0,058 %

Parametric Emerging Markets Fund Class A

17,85 $

EAEMX0,39 %

Calamos Hedged Equity Fund Class A

18,81 $

CAHEX0,32 %

Transamerica Multi-Asset Income Fund Class A

15,86 $

TASHX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

8,88 $

Donos v tekočem letu

6,00 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

44,82 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

Začetni datum

5. maj 2017

Borzne novice

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