- Transamerica International Equity Fund R (USD) (US89360T5746)

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Speichern Schließen

(%)

US89360T5746

ISIN

Investmentfonds (MF)

Fondstyp

Transamerica

Anbieter

30 USD

NAV pro Aktie | 04/09/2026

10/03/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.28 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

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Fund profile

The Transamerica International Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The Transamerica International Equity Fund R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Transamerica fund’s base currency is USD and the share class was registered 10.03.2017 with unique ISIN - US89360T5746. The total expense ratio is 1.28%. The Transamerica International Equity Fund R (USD) pays dividends 1 time(s) per year.