Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class Y (TIQIX)

Faqja kryesoreTIQIX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class Y

32,23 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class C

30,99 USD

TEQCX0,83%

Touchstone Non-US Equity Fund - Class A

30,63 USD

TEQAX0,84%

Touchstone Non-US Equity Fund - Class I

32,27 USD

TROCX0,80%

Needham Aggressive Growth Fund Institutional Class

69,80 USD

NEAIX0,78%

Hennessy Gas Utility Fund Investor Class

30,09 USD

GASFX0,91%

T. Rowe Price Extended Equity Market Index Fund

34,99 USD

PEXMX0,52%

Victory Precious Metals and Minerals Fund

52,75 USD

USAGX1,42%

T. Rowe Price Retirement 2005 Fund

12,63 USD

TRRFX0,079%

Seafarer Overseas Value Fund Retail Class

17,67 USD

SFVRX0,39%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 USD

BGELX1,04%

Fond i përbashkët

Mbyllja e fundit

32,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,28%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

687,70 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

10 nën 2004

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