TISVX - Transamerica International Sm Cp Val I

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.34
-0.09 (-0.62%)
As of 8:01PM EDT. Market open.
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Previous Close14.43
YTD Return0.64%
Expense Ratio (net)1.12%
CategoryForeign Small/Mid Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets889.66M
Beta (3y)0.74
Yield2.99%
5y Average ReturnN/A
Holdings Turnover25.00%
Last Dividend0.42
Average for CategoryN/A
Inception DateJan 4, 2013
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