Çmimi dhe lajme për fondin e përbashkët Transamerica International Equity I3 (TRWTX)

Faqja kryesoreTRWTX • Fond i përbashkët

Transamerica International Equity I3

26,31 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Transamerica International Equity I

26,04 USD

TSWIX0,89%

Transamerica International Equity R4

26,40 USD

TRWFX0,92%

Transamerica International Equity R6

26,40 USD

TAINX0,92%

Transamerica International Equity R

26,48 USD

TRWRX0,91%

Transamerica International Equity A

25,71 USD

TRWAX0,90%

Transamerica International Equity I2

26,08 USD

TRWIX0,93%

Transamerica International Equity C

25,39 USD

TRWCX0,91%

Fond i përbashkët

Mbyllja e fundit

26,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,69%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

61,68 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

18 dhj 1992

Lajmet nga tregu

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