Cijena uzajamnog fonda i vijesti za Transamerica International Equity I2 (TRWIX) – Google Finance

Financije

Početna stranicaTRWIX • uzajamni fond

Transamerica International Equity I2

24,87 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Transamerica International Equity I

24,83 $

TSWIX1,55 %

Transamerica International Equity R4

25,18 $

TRWFX1,53 %

Transamerica International Equity R6

25,18 $

TAINX1,53 %

Transamerica International Equity R

25,24 $

TRWRX1,56 %

Transamerica International Equity A

24,52 $

TRWAX1,53 %

Transamerica International Equity C

24,20 $

TRWCX1,59 %

Transamerica International Equity I3

25,09 $

TRWTX1,53 %

Preth. zaklj. cijena

25,26 $

Povrat za tekuću godinu

9,66 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

989,31 mil. USD

Prinos

3,54 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2011.

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