តម្លៃសង្គហធន Transamerica International Small Cap Value Class I (TISVX) និងព័ត៌មាន

ទំព័រដើមTISVX • សង្គហធន

Transamerica International Small Cap Value Class I

18.94$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.97$

ផលចំណេញ YTD

5.58%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

518.18 លាន USD

លទ្ធផល

3.98%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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