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

Fjármál

HeimTIQIX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class Y

33,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,21 $

Ávöxtun á árinu

6,04%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

696,07 m. USD

Ávöxtun

1,09%

Söluþóknun

-

Upphafsdagur

10. nóv. 2004

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