Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit
266.7M US Dollar
Plans for private club at San Francisco’s Transamerica Pyramid hit by lawsuit
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US89355J5653
CUSIP
89355J565
Fondul de familie
Transamerica
Data inițierii
-
Actualizat la
-
Activele nete
266.7M
Activele nete ale clasei de acțiuni
56.5M
Sfârșitul anului fiscal
October
Raportul cheltuielilor
1.1
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
90.66%
0.00%
90.66%
91.90%
99.10%
Stoc din afara SUA
8.07%
0.00%
8.07%
5.63%
0.90%
Numerar
1.27%
0.00%
1.27%
1.79%
0.00%
Neclasificat
0.00%
0.00%
0.00%
0.27%
0.00%
Alte
0.00%
0.00%
0.00%
0.90%
0.00%
Legătură
0.00%
0.00%
0.00%
0.28%
0.00%
Total
100.00%
0.00%
100.00%
100.76%
100.00%
Valoare | Amestec | Creştere |