Touchstone Non-US Equity Fund - Class A (TEQAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTEQAX • Ieguldījumu fonds

Touchstone Non-US Equity Fund - Class A

32,14 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,57 $

Peļņa no gada sākuma

5,99%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

588,71 milj. USD

Peļņa

0,92%

Komisija

5,00%

Ieviešanas datums

1997. gada 19. dec.

Tirgus ziņas

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