Touchstone Non-US Equity Fund - Class I (TROCX) – cena podielového fondu a novinky

DomovTROCX • podielový fond

Touchstone Non-US Equity Fund - Class I

29,11 $

7. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,22 $

Návratnosť od začiatku tohto roka

8,07 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

36,59 mil. USD

Výnos

1,58 %

Vstupný poplatok

Dátum založenia

4. 5. 2015

Novinky na trhu

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