Цена заједничког фонда Transamerica Large Value Opportunities Fund Class R (TLORX) и новости

ПочетнаTLORX • Узајамни фонд

Transamerica Large Value Opportunities Fund Class R

8,85 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,86 $

Повраћај од почетка године

-0,57%

Коефицијент трошкова

1,00%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

41,90 мил. USD

Добит

1,04%

Улазна провизија

Датум почетка

5. 5. 2017.

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