Transamerica International Small Cap Value Class I (TISVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTISVX • Өз ара фонд

Transamerica International Small Cap Value Class I

18,94 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,97 $

Жылдык киреше

5,58%

Чыгымдардын катышы

1,04%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

518,18 млн USD

Кирешенин үлүшү

3,98%

Комиссия

Баштапкы күн

2013-ж., 4-янв.

Базар жаңылыктары

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