Cijena uzajamnog fonda i vijesti za Transamerica International Equity A (TRWAX) – Google Finance

Financije

Početna stranicaTRWAX • uzajamni fond

Transamerica International Equity A

24,66 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

Transamerica International Equity I

24,97 $

TSWIX1,85 %

Transamerica International Equity R4

25,32 $

TRWFX1,82 %

Transamerica International Equity R6

25,32 $

TAINX1,86 %

Transamerica International Equity R

25,39 $

TRWRX1,86 %

Transamerica International Equity I2

25,01 $

TRWIX1,84 %

Transamerica International Equity C

24,34 $

TRWCX1,85 %

Transamerica International Equity I3

25,23 $

TRWTX1,83 %

Transamerica Multi-Managed Balanced Fund Class A

35,26 $

IBALX1,09 %

Preth. zaklj. cijena

25,12 $

Povrat za tekuću godinu

9,54 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

178,52 mil. USD

Prinos

3,16 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2011.

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