Touchstone International Value Fund Class Y (SIIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSIIEX • Ieguldījumu fonds

Touchstone International Value Fund Class Y

16,32 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,43 $

Peļņa no gada sākuma

14,07%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

24,43 milj. USD

Peļņa

3,71%

Komisija

-

Ieviešanas datums

2007. gada 27. aug.

Tirgus ziņas

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