តម្លៃសង្គហធន Touchstone Non-US Equity Fund - Class Y (TIQIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTIQIX • សង្គហធន

Touchstone Non-US Equity Fund - Class Y

29.08$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Touchstone Non-US Equity Fund - Class A

27.70$

TEQAX0.40%

Touchstone Mid Cap Fund Class R6

52.98$

TMPRX0.076%

Touchstone Ares Credit Opportunities Fund Y

9.06$

TMAYX0.11%

Touchstone Non-US Equity Fund - Class I

29.11$

TROCX0.38%

Cambiar International Equity Fund Investor Class

28.70$

CAMIX0.66%

Harbor International Core Fund Institutional Class

14.52$

HAOSX0.069%

Selected International Fund Class D

12.68$

SLSDX0.55%

Harbor International Core Fund Investor Class

14.47$

HAONX0.00%

Touchstone Non-US Equity Fund - Class C

28.08$

TEQCX0.39%

Gotham Defensive Long 500 Fund Institutional Class

18.45$

GDLFX0.054%

សង្គហធន

បិទពីមុន

29.20$

ផលចំណេញ YTD

8.04%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

229.19 លាន USD

លទ្ធផល

1.56%

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