Cijena uzajamnog fonda i vijesti za Transamerica International Equity R4 (TRWFX) – Google Finance

Financije

Početna stranicaTRWFX • uzajamni fond

Transamerica International Equity R4

26,06 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica International Equity I

25,70 $

TSWIX1,18 %

Transamerica International Equity I2

25,73 $

TRWIX1,14 %

Transamerica International Equity I3

25,96 $

TRWTX1,17 %

Transamerica International Equity R6

26,05 $

TAINX1,17 %

Transamerica International Equity R

26,14 $

TRWRX1,16 %

Transamerica International Equity A

25,39 $

TRWAX1,20 %

Transamerica International Equity C

25,09 $

TRWCX1,17 %

Preth. zaklj. cijena

25,76 $

Povrat za tekuću godinu

32,33 %

Omjer troškova

1,01 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,19 mil. USD

Prinos

3,60 %

Ulazna naknada

-

Datum pokretanja

10. ožu 2017.

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