Transamerica International Small Cap Value Class I-beleggingsfonds (TISVX): koers en nieuws

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Transamerica International Small Cap Value Class I

$ 18,94

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,97

Rendement lopende jaar

5,58%

Kostenratio

1,04%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

518,18 mln. USD

Rendement

3,98%

Initiële kosten

Ingangsdatum

4 jan 2013

Marktnieuws

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