Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class A (TEQAX)

Faqja kryesoreTEQAX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class A

30,82 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

32,43 USD

TIQIX0,62%

Touchstone Non-US Equity Fund - Class C

31,18 USD

TEQCX0,61%

Touchstone Non-US Equity Fund - Class I

32,47 USD

TROCX0,62%

Marsico International Opportunities Fund

28,09 USD

MIOFX0,29%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 USD

FEUIX0,64%

Brandes International Equity Fund Class I

28,36 USD

BIIEX0,25%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,17 USD

EICOX0,52%

Causeway International Small Cap Fund Institutional Class

16,73 USD

CIISX0,72%

Pzena Emerging Markets Value Fund Institutional

16,48 USD

PZIEX0,73%

Marsico Global Fund

28,34 USD

MGLBX0,43%

Fond i përbashkët

Mbyllja e fundit

30,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,33%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

553,63 mln USD

Rendimenti

0,98%

Parapagesa

5,00%

Data e fillimit

19 dhj 1997

Lajmet nga tregu

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