Cijena uzajamnog fonda i vijesti za Transamerica International Small Cap Value Class I (TISVX)

Početna stranicaTISVX • uzajamni fond

Transamerica International Small Cap Value Class I

18,94 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,97 $

Povrat za tekuću godinu

5,58 %

Omjer troškova

1,04 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

518,18 mil. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

4. sij 2013.

Vijesti s tržišta

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