តម្លៃសង្គហធន Transamerica Large Value Opportunities Fund Class R (TLORX) និងព័ត៌មាន

ទំព័រដើមTLORX • សង្គហធន

Transamerica Large Value Opportunities Fund Class R

8.81$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.32$

NEMDX0.00%

Transamerica Balanced II R

9.79$

TBLRX0.10%

Calamos Phineus Long/Short Fund Class A

16.02$

CPLSX0.50%

Calamos Market Neutral Income Fund Class A

15.99$

CVSIX0.063%

Transamerica Emerging Markets Debt Fund Class A

9.54$

EMTAX0.00%

Harbor International Core Fund Institutional Class

17.42$

HAOSX0.74%

Parametric Emerging Markets Fund Class A

17.95$

EAEMX0.39%

Calamos Hedged Equity Fund Class A

18.81$

CAHEX0.11%

Transamerica Multi-Asset Income Fund Class A

15.85$

TASHX0.063%

Calamos Growth & Income Fund Class A

51.61$

CVTRX0.00%

សង្គហធន

បិទពីមុន

8.81$

ផលចំណេញ YTD

6.00%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

44.82 លាន USD

លទ្ធផល

1.13%

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