Touchstone Non-US Equity Fund - Class C (TEQCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEQCX • vzajemni sklad

Touchstone Non-US Equity Fund - Class C

33,23 $

11. feb. · USD · MUTF · Izjava

Touchstone Non-US Equity Fund - Class Y

34,51 $

TIQIX0,70 %

Touchstone Non-US Equity Fund - Class A

32,81 $

TEQAX0,71 %

Touchstone Non-US Equity Fund - Class I

34,54 $

TROCX0,70 %

Aegis Value Fund Class I

68,01 $

AVALX1,74 %

AQR Small Cap Momentum Style Fund Class R6

22,39 $

QSMRX0,36 %

Steward Values Enhanced International Fund Class R6

22,19 $

SNTFX0,63 %

Thornburg International Equity Fund Class I

37,04 $

TGVIX0,79 %

Thornburg Better World International Fund Class I

23,92 $

TBWIX0,34 %

AQR Small Cap Momentum Style Fund Class I

22,55 $

ASMOX0,35 %

Driehaus Emerging Markets Small Cap Growth Fund

29,90 $

DRESX1,18 %

Prejšnji trg. dan.

33,00 $

Donos v tekočem letu

5,95 %

Razmerje stroškov

1,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,22 mio. USD

Donos

0,47 %

Vnaprejšnji stroški

-

Začetni datum

6. okt. 2003

Borzne novice

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