Cijena uzajamnog fonda i vijesti za Touchstone Non-US ESG Equity Fund - Class C (TEQCX) – Google Finance

Početna stranicaTEQCX • uzajamni fond

Touchstone Non-US ESG Equity Fund - Class C

27,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Touchstone Non-US ESG Equity Fund - Class I

28,32 $

TROCX0,91 %

Touchstone Non-US ESG Equity Fund - Class Y

28,29 $

TIQIX0,95 %

Touchstone Non-US ESG Equity Fund - Class A

26,96 $

TEQAX0,92 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

PHRAX1,09 %

ProFunds Biotechnology UltraSector Fund Investor Class

46,43 $

BIPIX1,74 %

ProFunds Consumer Discretionary UltraSector Fund Investor Class

71,10 $

CYPIX3,88 %

ProFunds Biotechnology UltraSector Fund Service Class

24,20 $

BIPSX1,75 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Preth. zaklj. cijena

27,63 $

Povrat za tekuću godinu

5,01 %

Omjer troškova

1,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,28 mil. USD

Prinos

0,73 %

Ulazna naknada

-

Datum pokretanja

6. lis 2003.

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