Цена заједничког фонда Touchstone Non-US Equity Fund - Class A (TEQAX) и новости

ПочетнаTEQAX • Узајамни фонд

Touchstone Non-US Equity Fund - Class A

31,57 $

5. феб · USD · MUTF · Одрицање одговорности

BNY Mellon Worldwide Growth Fund Class A

61,94 $

PGROX1,12%

Touchstone Non-US Equity Fund - Class Y

33,21 $

TIQIX1,42%

Touchstone Non-US Equity Fund - Class I

33,24 $

TROCX1,42%

Matthews India Fund Investor Class

23,10 $

MINDX0,82%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,64 $

MDGCX1,48%

Eaton Vance Greater India Fund Class A

33,19 $

ETGIX0,69%

GMO Global Developed Equity Allocation Fund Class III

32,71 $

GWOAX0,91%

American Funds Capital World Growth and Income Fund® Class A

73,45 $

CWGIX1,58%

BNY Mellon Global Stock Fund - Class I

17,09 $

DGLRX1,56%

Victory Capital Growth Fund

14,13 $

USCGX1,05%

Инвестициони фонд

Претходно закључено

32,03 $

Повраћај од почетка године

5,99%

Коефицијент трошкова

1,15%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

588,71 мил. USD

Добит

0,92%

Улазна провизија

5,00%

Датум почетка

19. 12. 1997.

Вести са тржишта

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