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- Transamerica International Focus Class A (USD) (Dist) (US89356L4784)

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(%)
US89356L4784
ISIN
共同基金 (MF)
基金类型
Transamerica
提供商
7,13 USD
每股资产净值 | 2026-08-19
2018-03-01
成立日期
是
股息的支付
CIOGLS
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
1.2 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Transamerica International Focus seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Transamerica International Focus Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Transamerica fund’s base currency is USD and the share class was registered 01.03.2018 with unique ISIN - US89356L4784. The total expense ratio is 1.2%. The Transamerica International Focus Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Transamerica International Focus Class I (USD) (Dist)
Transamerica International Focus Class I2 (USD) (Dist)
Transamerica International Focus Class R6 (USD) (Dist)
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