Touchstone Non-US Equity Fund - Class Y (TIQIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTIQIX • મ્યુચ્યુઅલ ફંડ

Touchstone Non-US Equity Fund - Class Y

$33.81

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Touchstone Ares Credit Opportunities Fund Y

$9.16

TMAYX0.22%

Touchstone Non-US Equity Fund - Class A

$32.14

TEQAX1.81%

Touchstone Non-US Equity Fund - Class I

$33.84

TROCX1.81%

Touchstone Non-US Equity Fund - Class C

$32.55

TEQCX1.78%

Aegis Value Fund Class I

$65.29

AVALX3.19%

AQR Small Cap Momentum Style Fund Class R6

$22.32

QSMRX4.79%

Steward Values Enhanced International Fund Class R6

$21.76

SNTFX2.64%

Thornburg International Equity Fund Class I

$35.88

TGVIX0.93%

Thornburg Better World International Fund Class I

$23.27

TBWIX0.82%

AQR Small Cap Momentum Style Fund Class I

$22.47

ASMOX4.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.21

YTD વળતર

6.04%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

69.61 કરોડ USD

ઊપજ

1.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 નવે, 2004

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