Transamerica International Equity A (TRWAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTRWAX • vzajemni sklad

Transamerica International Equity A

25,09 $

20. jan. · USD · MUTF · Izjava

Transamerica International Equity I

25,40 $

TSWIX1,44 %

Transamerica International Equity R4

25,76 $

TRWFX1,42 %

Transamerica International Equity R6

25,75 $

TAINX1,42 %

Transamerica International Equity R

25,84 $

TRWRX1,41 %

Transamerica International Equity I2

25,44 $

TRWIX1,40 %

Transamerica International Equity C

24,80 $

TRWCX1,43 %

Transamerica International Equity I3

25,66 $

TRWTX1,42 %

Prejšnji trg. dan.

25,46 $

Donos v tekočem letu

32,06 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

169,01 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2011

Borzne novice

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