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

Financije

Početna stranicaTRWIX • uzajamni fond

Transamerica International Equity I2

25,86 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica International Equity I

25,83 $

TSWIX0,27 %

Transamerica International Equity R4

26,19 $

TRWFX0,27 %

Transamerica International Equity I3

26,09 $

TRWTX0,27 %

Transamerica International Equity R6

26,18 $

TAINX0,27 %

Transamerica International Equity R

26,27 $

TRWRX0,27 %

Transamerica International Equity A

25,51 $

TRWAX0,28 %

Transamerica International Equity C

25,21 $

TRWCX0,24 %

Preth. zaklj. cijena

25,79 $

Povrat za tekuću godinu

32,61 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

918,77 mil. USD

Prinos

3,87 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2011.

Vijesti s tržišta

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