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

Financije

Početna stranicaTRWAX • uzajamni fond

Transamerica International Equity A

25,81 $

26. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica International Equity I

26,13 $

TSWIX0,15 %

Transamerica International Equity R4

26,50 $

TRWFX0,15 %

Transamerica International Equity R6

26,49 $

TAINX0,15 %

Transamerica International Equity R

26,58 $

TRWRX0,15 %

Transamerica International Equity I2

26,17 $

TRWIX0,15 %

Transamerica International Equity C

25,50 $

TRWCX0,12 %

Transamerica International Equity I3

26,40 $

TRWTX0,15 %

Preth. zaklj. cijena

25,77 $

Povrat za tekuću godinu

32,06 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

169,01 mil. USD

Prinos

3,45 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2011.

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