Investeerimisfondi Touchstone Non-US Equity Fund - Class I (TROCX) osaku hind ja uudised

AvalehtTROCX • Investeerimisfond

Touchstone Non-US Equity Fund - Class I

29,11 $

7. mai · USD · MUTF · Välistus

Touchstone Active Bond Fund Class Institutional

9,37 $

TOBIX0,21%

Touchstone Non-US Equity Fund - Class Y

29,08 $

TIQIX0,41%

Touchstone Mid Cap Fund Class R6

52,98 $

TMPRX0,076%

Touchstone Non-US Equity Fund - Class A

27,70 $

TEQAX0,40%

Touchstone Active Bond Fund Class A

9,38 $

TOBAX0,21%

Impax U.S. Sustainable Economy Institutional Class

23,22 $

PWGIX0,83%

Calvert Conservative Allocation Fund Class I

17,90 $

CFAIX0,22%

William Blair Emerging Markets Small Cap Growth Fund Class N

19,73 $

WESNX0,56%

Sound Shore Fund Institutional Class

36,61 $

SSHVX1,33%

Cohen & Steers Realty Shares Fund Class L

67,44 $

CSRSX0,044%

Avatud investeerimisfond

Viimane sulgemishind

29,22 $

Tulusus sel aastal

8,07%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

36,59 mln USD

Tootlus

1,58%

Väljalasketasu

Asutamiskuupäev

4. mai 2015

Börsiuudised

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