Цена заједничког фонда Transamerica International Small Cap Value Class I (TISVX) и новости

ПочетнаTISVX • Узајамни фонд

Transamerica International Small Cap Value Class I

18,94 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,97 $

Повраћај од почетка године

5,58%

Коефицијент трошкова

1,04%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

518,18 мил. USD

Добит

3,98%

Улазна провизија

Датум почетка

4. 1. 2013.

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