Touchstone Non-US Equity Fund - Class I (TROCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTROCX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class I

34,27 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class Y

34,23 $

TIQIX1,24%

Touchstone Non-US Equity Fund - Class A

32,55 $

TEQAX1,28%

Touchstone Non-US Equity Fund - Class C

32,97 $

TEQCX1,29%

Aegis Value Fund Class I

66,84 $

AVALX2,37%

AQR Small Cap Momentum Style Fund Class R6

22,65 $

QSMRX1,48%

Steward Values Enhanced International Fund Class R6

21,97 $

SNTFX0,97%

Thornburg International Equity Fund Class I

36,60 $

TGVIX2,01%

Thornburg Better World International Fund Class I

23,67 $

TBWIX1,72%

AQR Small Cap Momentum Style Fund Class I

22,81 $

ASMOX1,51%

Driehaus Emerging Markets Small Cap Growth Fund

29,52 $

DRESX2,25%

Verðbréfasjóður

Við síðustu lokun

33,84 $

Ávöxtun á árinu

6,04%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

56,72 m. USD

Ávöxtun

1,10%

Söluþóknun

-

Upphafsdagur

4. maí 2015

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