Çmimi dhe lajme për fondin e përbashkët Transamerica International Equity A (TRWAX)

Faqja kryesoreTRWAX • Fond i përbashkët

Transamerica International Equity A

26,83 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica International Equity I

27,17 USD

TSWIX0,30%

Transamerica International Equity R4

27,55 USD

TRWFX0,29%

Transamerica International Equity R6

27,55 USD

TAINX0,29%

Transamerica International Equity R

27,63 USD

TRWRX0,29%

Transamerica International Equity I2

27,21 USD

TRWIX0,29%

Transamerica International Equity C

26,50 USD

TRWCX0,30%

Transamerica International Equity I3

27,45 USD

TRWTX0,29%

Calvert Balanced Fund Class A

47,08 USD

CSIFX0,61%

Transamerica Multi-Managed Balanced Fund Class A

36,31 USD

IBALX0,27%

Fond i përbashkët

Mbyllja e fundit

26,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,36%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

172,32 mln USD

Rendimenti

3,28%

Parapagesa

5,50%

Data e fillimit

1 mar 2011

Lajmet nga tregu

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.DJI

0,034%