Çmimi dhe lajme për fondin e përbashkët Transamerica Large Value Opportunities Fund Class R (TLORX)

Faqja kryesoreTLORX • Fond i përbashkët

Transamerica Large Value Opportunities Fund Class R

8,85 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

Transamerica Balanced II R

9,83 USD

TBLRX0,10%

Calamos Phineus Long/Short Fund Class A

16,00 USD

CPLSX0,062%

Calamos Market Neutral Income Fund Class A

16,00 USD

CVSIX0,062%

Transamerica Emerging Markets Debt Fund Class A

9,55 USD

EMTAX0,00%

Harbor International Core Fund Institutional Class

17,52 USD

HAOSX0,17%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

Calamos Hedged Equity Fund Class A

18,85 USD

CAHEX0,00%

Transamerica Multi-Asset Income Fund Class A

15,90 USD

TASHX0,13%

Calamos Growth & Income Fund Class A

51,94 USD

CVTRX0,19%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

41,90 mln USD

Rendimenti

1,04%

Parapagesa

Data e fillimit

5 maj 2017

Lajmet nga tregu

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