Touchstone Non-US Equity Fund - Class A (TEQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEQAX • Investiciniai fondai

Touchstone Non-US Equity Fund - Class A

32,14 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,57 $

Grąža nuo einamųjų metų pradžios

5,99 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

588,71 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

5,00 %

Pradžios data

1997-12-19

Rinkos naujienos

CNBC

prieš 2 dienas

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GlobeNewswire

prieš 2 dienas

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Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

He called it: Dow breaks 50,000

Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47 %