Cijena uzajamnog fonda i vijesti za Transamerica International Equity I (TSWIX) – Google Finance

Financije

Početna stranicaTSWIX • uzajamni fond

Transamerica International Equity I

25,76 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica International Equity A

25,44 $

TRWAX0,47 %

Transamerica International Equity R4

26,12 $

TRWFX0,50 %

Transamerica International Equity I2

25,79 $

TRWIX0,51 %

Transamerica International Equity I3

26,02 $

TRWTX0,50 %

Transamerica International Equity R6

26,11 $

TAINX0,50 %

Transamerica International Equity R

26,20 $

TRWRX0,50 %

Transamerica International Equity C

25,15 $

TRWCX0,52 %

Causeway Emerging Markets Fund Investor Class

15,57 $

CEMVX0,52 %

abrdn Emerging Markets Fund Institutional Service Class

17,59 $

AEMSX0,00 %

Preth. zaklj. cijena

25,63 $

Povrat za tekuću godinu

32,53 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,63 mlr. USD

Prinos

3,78 %

Ulazna naknada

-

Datum pokretanja

18. pro 1992.

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