Touchstone International Value Fund Class Y (SIIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIIEX • vzajemni sklad

Touchstone International Value Fund Class Y

16,32 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,43 $

Donos v tekočem letu

14,07 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

24,43 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

27. avg. 2007

Borzne novice

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