Transamerica Large Value Opportunities Fund Class R (TLORX) – cena podielového fondu a novinky

DomovTLORX • podielový fond

Transamerica Large Value Opportunities Fund Class R

8,85 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,86 $

Návratnosť od začiatku tohto roka

-0,57 %

Pomer nákladov

1,00 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

41,90 mil. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

5. 5. 2017

Novinky na trhu

CNBC

pred 35 minútami

Opening Bell: April 8, 2026

MarketBeat

pred 13 minútami

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