Transamerica International Small Cap Value Class I (TISVX) verð á verðbréfasjóðum og fréttir

HeimTISVX • Verðbréfasjóður

Transamerica International Small Cap Value Class I

18,94 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,97 $

Ávöxtun á árinu

5,58%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

518,18 m. USD

Ávöxtun

3,98%

Söluþóknun

Upphafsdagur

4. jan. 2013

Viðskiptafréttir

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