Touchstone Non-US Equity Fund - Class C (TEQCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEQCX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class C

32,78 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class Y

34,05 $

TIQIX1,33%

Touchstone Non-US Equity Fund - Class A

32,37 $

TEQAX1,34%

Touchstone Non-US Equity Fund - Class I

34,08 $

TROCX1,33%

Aegis Value Fund Class I

65,52 $

AVALX3,66%

AQR Small Cap Momentum Style Fund Class R6

21,89 $

QSMRX2,23%

Steward Values Enhanced International Fund Class R6

21,81 $

SNTFX1,71%

Thornburg International Equity Fund Class I

36,94 $

TGVIX0,27%

Thornburg Better World International Fund Class I

23,76 $

TBWIX0,67%

AQR Small Cap Momentum Style Fund Class I

22,04 $

ASMOX2,26%

Driehaus Emerging Markets Small Cap Growth Fund

29,65 $

DRESX0,84%

Verðbréfasjóður

Við síðustu lokun

33,23 $

Ávöxtun á árinu

5,95%

Kostnaðarhlutfall

1,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,22 m. USD

Ávöxtun

0,47%

Söluþóknun

-

Upphafsdagur

6. okt. 2003

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