Transamerica Large Value Opportunities Fund Class R (TLORX) Cena vzajemnega sklada in novice

Domača stranTLORX • vzajemni sklad

Transamerica Large Value Opportunities Fund Class R

9,07 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,85 $

Donos v tekočem letu

−0,57 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

41,90 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

Začetni datum

5. maj 2017

Borzne novice

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