Cijena uzajamnog fonda i vijesti za Touchstone Non-US Equity Fund - Class A (TEQAX)

Početna stranicaTEQAX • uzajamni fond

Touchstone Non-US Equity Fund - Class A

27,70 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I

17,25 $

MGQIX0,058 %

Touchstone Non-US Equity Fund - Class Y

29,08 $

TIQIX0,41 %

Touchstone Mid Cap Fund Class R6

52,98 $

TMPRX0,076 %

Touchstone Non-US Equity Fund - Class I

29,11 $

TROCX0,38 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

Ave Maria World Equity Fund

20,53 $

AVEWX0,39 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

BlackRock Advantage Global Fund, Inc.Investor A Shares

24,45 $

MDGCX0,20 %

Eaton Vance Greater India Fund Class A

39,36 $

ETGIX0,051 %

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038 %

Uzajamni fond

Preth. zaklj. cijena

27,81 $

Povrat za tekuću godinu

7,98 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

478,20 mil. USD

Prinos

1,39 %

Ulazna naknada

5,00 %

Datum pokretanja

19. pro 1997.

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