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

Finance

AvalehtTROCX • Investeerimisfond

Touchstone Non-US Equity Fund - Class I

33,84 $

6. veebr · USD · MUTF · Välistus

Touchstone Non-US Equity Fund - Class Y

33,81 $

TIQIX1,81%

Touchstone Non-US Equity Fund - Class A

32,14 $

TEQAX1,81%

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%

Driehaus Emerging Markets Small Cap Growth Fund

28,87 $

DRESX1,73%

Avatud investeerimisfond

Viimane sulgemishind

33,24 $

Tulusus sel aastal

6,04%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

56,72 mln USD

Tootlus

1,10%

Väljalasketasu

-

Asutamiskuupäev

4. mai 2015

Börsiuudised

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