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

Finance

Domača stranTIQIX • vzajemni sklad

Touchstone Non-US Equity Fund - Class Y

33,81 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,21 $

Donos v tekočem letu

6,04 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

696,07 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

10. nov. 2004

Borzne novice

pred 41 minutami

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