Touchstone International Value Fund Institutional USD (TOIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTOIIX • vzajemni sklad

Touchstone International Value Fund Institutional USD

15,10 $

21. feb. · USD · MUTF · Izjava

Invesco Comstock Select Fund Class R5

32,62 $

IOVVX1,33 %

American Century Global Gold Fund R Class

14,02 $

AGGWX3,38 %

Macquarie Strategic Income Fund Institutional Class

7,54 $

DUGIX0,00 %

AMG River Road Small Cap Value Fund Class Z

16,02 $

ARZMX1,84 %

Berkshire Focus Fund

31,20 $

BFOCX5,17 %

Matthew 25 Fund

34,84 $

MXXVX1,50 %

Cohen & Steers International Realty Fund Class A

8,08 $

IRFAX0,62 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18 %

Prejšnji trg. dan.

15,14 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

0,78 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

355,14 tis. USD

Donos

4,92 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2017

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