តម្លៃសង្គហធន Touchstone Non-US Equity Fund - Class I (TROCX) និងព័ត៌មាន

ទំព័រដើមTROCX • សង្គហធន

Touchstone Non-US Equity Fund - Class I

29.11$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.22$

ផលចំណេញ YTD

8.07%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.59 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

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