Touchstone Non-US Equity Fund - Class C (TEQCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEQCX • Ieguldījumu fonds

Touchstone Non-US Equity Fund - Class C

32,84 $

13. febr. · USD · MUTF · Atruna

Touchstone Non-US Equity Fund - Class Y

34,11 $

TIQIX0,18%

Touchstone Non-US Equity Fund - Class A

32,43 $

TEQAX0,19%

Touchstone Non-US Equity Fund - Class I

34,14 $

TROCX0,18%

Aegis Value Fund Class I

66,78 $

AVALX1,92%

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX1,32%

Steward Values Enhanced International Fund Class R6

21,81 $

SNTFX1,71%

Thornburg International Equity Fund Class I

36,69 $

TGVIX0,68%

Thornburg Better World International Fund Class I

23,50 $

TBWIX1,09%

AQR Small Cap Momentum Style Fund Class I

22,33 $

ASMOX1,32%

Driehaus Emerging Markets Small Cap Growth Fund

29,64 $

DRESX0,034%

Ieguldījumu fonds

Slēgšanas kurss

32,78 $

Peļņa no gada sākuma

5,95%

Izdevumu koeficients

1,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

8,22 milj. USD

Peļņa

0,47%

Komisija

-

Ieviešanas datums

2003. gada 6. okt.

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