Cijena uzajamnog fonda i vijesti za Transamerica Large Value Opportunities Fund Class R (TLORX)

Početna stranicaTLORX • uzajamni fond

Transamerica Large Value Opportunities Fund Class R

8,85 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Transamerica Balanced II R

9,83 $

TBLRX0,10 %

Calamos Phineus Long/Short Fund Class A

16,00 $

CPLSX0,062 %

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00 %

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17 %

Parametric Emerging Markets Fund Class A

17,93 $

EAEMX0,11 %

Calamos Hedged Equity Fund Class A

18,85 $

CAHEX0,00 %

Transamerica Multi-Asset Income Fund Class A

15,90 $

TASHX0,13 %

Calamos Growth & Income Fund Class A

51,94 $

CVTRX0,19 %

Uzajamni fond

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

−0,57 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

41,90 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

5. svi 2017.

Vijesti s tržišta

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