Transamerica International Small Cap Value Class I (TISVX) Sijoitusrahastokurssit ja uutiset

EtusivuTISVX • Sijoitusrahasto

Transamerica International Small Cap Value Class I

18,94 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Transamerica Multi-Managed Balanced Fund Class A

36,11 $

IBALX0,028 %

Parametric International Equity Fund Class A

16,53 $

EAISX0,061 %

Mercer Non U.S. Core Equity Fund Class I

13,12 $

MNCSX0,076 %

PACE High Yield Investments Class A

8,95 $

PHIAX0,11 %

Harbor International Core Fund Institutional Class

18,41 $

HAOSX0,11 %

Calvert International Opportunities Fund Class A

19,06 $

CIOAX0,21 %

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,12 %

Nuveen International Responsible Equity Fund R6 Class

16,92 $

TSONX0,30 %

Sijoitusrahasto

Viimeisin päätös

18,97 $

YTD-tuotto

5,58 %

Kulukerroin

1,04 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

518,18 milj. USD

Tuotto

3,98 %

Etukäteispalkkio

Perustamispäivä

4.1.2013

Pörssiuutiset

AP News

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MSN

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XP (NasdaqGS:XP) Margin Expansion To 29.1% Tests Cautious Growth Narratives

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Investing.com

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Infleqtion to begin trading on NYSE as first public neutral-atom quantum firm