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Transamerica International Sm Cp Val I (TISVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.32+0.06 (+0.45%)
At close: 8:01PM EDT
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TILVXTISGXTMVIXTISBXTISPX
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Previous Close13.26
YTD Return19.10%
Expense Ratio (net)1.11%
CategoryForeign Small/Mid Value
Morningstar Rating★★★★
Morningstar Risk Rating
Last Cap Gain0.00
Net Assets847.65M
Beta (3y)0.75
Yield1.81%
Holdings Turnover20.00%
Last Dividend0.00
Inception DateJan 4, 2013
Average for CategoryN/A
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