Touchstone Non-US Equity Fund - Class A (TEQAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEQAX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class A

32,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23%

Touchstone Non-US Equity Fund - Class Y

33,81 $

TIQIX1,81%

Touchstone Non-US Equity Fund - Class I

33,84 $

TROCX1,81%

Matthews India Fund Investor Class

23,23 $

MINDX0,56%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 $

MDGCX1,96%

Eaton Vance Greater India Fund Class A

33,36 $

ETGIX0,51%

GMO Global Developed Equity Allocation Fund Class III

33,39 $

GWOAX2,08%

American Funds Capital World Growth and Income Fund® Class A

75,20 $

CWGIX2,38%

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

Victory Capital Growth Fund

14,47 $

USCGX2,41%

Verðbréfasjóður

Við síðustu lokun

31,57 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

588,71 m. USD

Ávöxtun

0,92%

Söluþóknun

5,00%

Upphafsdagur

19. des. 1997

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