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

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Domača stranTRWAX • vzajemni sklad

Transamerica International Equity A

25,24 $

10. mar. · USD · MUTF · Izjava

Transamerica International Equity I

25,56 $

TSWIX0,31 %

Transamerica International Equity R4

25,91 $

TRWFX0,27 %

Transamerica International Equity R6

25,91 $

TAINX0,27 %

Transamerica International Equity R

25,99 $

TRWRX0,31 %

Transamerica International Equity I2

25,60 $

TRWIX0,31 %

Transamerica International Equity C

24,92 $

TRWCX0,32 %

Transamerica International Equity I3

25,82 $

TRWTX0,27 %

Calvert Balanced Fund Class A

46,39 $

CSIFX0,065 %

Transamerica Multi-Managed Balanced Fund Class A

35,75 $

IBALX0,25 %

Prejšnji trg. dan.

25,16 $

Donos v tekočem letu

9,54 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

178,52 mio. USD

Donos

3,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. mar. 2011

Borzne novice

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