Touchstone Non-US Equity Fund - Class A (TEQAX) 共同基金价格和资讯

首页TEQAX • 共同基金

Touchstone Non-US Equity Fund - Class A

$32.55

2月9日 · USD · MUTF · 免责声明

BNY Mellon Worldwide Growth Fund Class A

$63.09

PGROX0.62%

Touchstone Non-US Equity Fund - Class Y

$34.23

TIQIX1.24%

Touchstone Non-US Equity Fund - Class I

$34.27

TROCX1.27%

Matthews India Fund Investor Class

$23.43

MINDX0.86%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$29.47

MDGCX0.92%

Eaton Vance Greater India Fund Class A

$33.62

ETGIX0.78%

GMO Global Developed Equity Allocation Fund Class III

$33.63

GWOAX0.72%

American Funds Capital World Growth and Income Fund® Class A

$75.92

CWGIX0.96%

BNY Mellon Global Stock Fund - Class I

$17.31

DGLRX0.29%

Victory Capital Growth Fund

$14.60

USCGX0.90%

共同基金

昨日收盘价

$32.14

年初至今回报率

5.99%

费用比率

1.15%

类别

Global Equity Large Cap

晨星评级

净资产

5.89亿 USD

收益

0.92%

初期认购费

5.00%

成立日

1997年12月19日

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