- Transamerica International Small Cap Value Fund R6 (USD) (US89360T2776)

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Speichern Schließen

(%)

US89360T2776

ISIN

Investmentfonds (MF)

Fondstyp

Transamerica

Anbieter

19,69 USD

NAV pro Aktie | 04/06/2026

30/05/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.93 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Transamerica International Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of mid-cap companies across emerging and developed countries, excluding the U.S.

profile

The Transamerica International Small Cap Value Fund R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Developed and emerging markets excluding USA. The Transamerica fund’s base currency is USD and the share class was registered 30.05.2024 with unique ISIN - US89360T2776. The total expense ratio is 0.93%. The Transamerica International Small Cap Value Fund R6 (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Transamerica International Small Cap Value Fund I (USD)

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- Transamerica International Small Cap Value Fund R6 (USD) (US89360T2776)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US89360T2776)

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