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

HeimTEQCX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class C

33,29 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class Y

34,64 $

TIQIX1,32%

Touchstone Non-US Equity Fund - Class A

32,92 $

TEQAX1,29%

Touchstone Non-US Equity Fund - Class I

34,68 $

TROCX1,31%

Seafarer Overseas Value Fund Retail Class

18,70 $

SFVRX0,70%

NYLI PineStone International Equity Investor Class

18,12 $

FCIKX2,08%

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

27,18 $

MLNSX1,84%

Federated Hermes International Small-Mid Company Fund Institutional Class

54,53 $

ISCIX1,38%

Emerald Growth Fund Institutional Class

34,95 $

FGROX2,61%

Verðbréfasjóður

Við síðustu lokun

32,87 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

1,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,47 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

3. okt. 2003

Viðskiptafréttir

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