Touchstone Non-US Equity Fund - Class A (TEQAX) Cena vzajemnega sklada in novice

Domača stranTEQAX • vzajemni sklad

Touchstone Non-US Equity Fund - Class A

32,14 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

31,57 $

Donos v tekočem letu

5,99 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

588,71 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

5,00 %

Začetni datum

19. dec. 1997

Borzne novice

MSN

pred 49 minutami

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