Cijena uzajamnog fonda i vijesti za Touchstone International Value Fund Class Y (SIIEX) – Google Finance

Početna stranicaSIIEX • uzajamni fond

Touchstone International Value Fund Class Y

16,32 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,93 %

Causeway International Opportunities Fund Investor Class

16,93 $

CIOVX0,94 %

Brandes International Small Cap Equity Fund Class R6

22,21 $

BISRX0,045 %

Brandes International Small Cap Equity Fund Class C

20,90 $

BINCX0,048 %

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046 %

Brandes International Small Cap Equity Fund Class I

22,05 $

BISMX0,045 %

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00 %

VanEck International Investors Gold Fund Class A

15,58 $

INIVX1,14 %

Preth. zaklj. cijena

16,43 $

Povrat za tekuću godinu

14,07 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

24,43 mil. USD

Prinos

3,71 %

Ulazna naknada

-

Datum pokretanja

27. kol 2007.

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