Transamerica Large Value Opportunities Fund Class R (TLORX) цена на заеднички фонд и вести

Почетна страницаTLORX • Заеднички фонд

Transamerica Large Value Opportunities Fund Class R

9,07 $

8 апр. · USD · MUTF · Оградување

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX1,07 %

Transamerica Balanced II R

9,98 $

TBLRX1,53 %

Calamos Phineus Long/Short Fund Class A

16,37 $

CPLSX2,31 %

Calamos Market Neutral Income Fund Class A

16,08 $

CVSIX0,50 %

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX1,78 %

Harbor International Core Fund Institutional Class

18,21 $

HAOSX3,94 %

Parametric Emerging Markets Fund Class A

18,61 $

EAEMX3,79 %

Calamos Hedged Equity Fund Class A

19,09 $

CAHEX1,27 %

Transamerica Multi-Asset Income Fund Class A

16,15 $

TASHX1,57 %

Calamos Growth & Income Fund Class A

53,22 $

CVTRX2,46 %

Заеднички фонд

Прет. посл. цена

8,85 $

Поврат за тековна година до денешен датум

-0,57 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

41,90 мил. USD

Принос

1,04 %

Влезна провизија

Датум на создавање

5 мај 2017 г.

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