Çmimi dhe lajme për fondin e përbashkët Transamerica International Equity I2 (TRWIX)

Faqja kryesoreTRWIX • Fond i përbashkët

Transamerica International Equity I2

24,87 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Transamerica International Equity I

24,83 USD

TSWIX1,55%

Transamerica International Equity R4

25,18 USD

TRWFX1,53%

Transamerica International Equity R6

25,18 USD

TAINX1,53%

Transamerica International Equity R

25,24 USD

TRWRX1,56%

Transamerica International Equity A

24,52 USD

TRWAX1,53%

Transamerica International Equity C

24,20 USD

TRWCX1,59%

Transamerica International Equity I3

25,09 USD

TRWTX1,53%

Fond i përbashkët

Mbyllja e fundit

25,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

989,31 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

1 mar 2011

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