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

Finance

DomovTROCX • podielový fond

Touchstone Non-US Equity Fund - Class I

33,76 $

10. 4. · USD · MUTF · Vylúčenie

Touchstone Non-US Equity Fund - Class Y

33,72 $

TIQIX0,21 %

Touchstone Non-US Equity Fund - Class C

32,41 $

TEQCX0,19 %

Touchstone Non-US Equity Fund - Class A

32,05 $

TEQAX0,22 %

Fidelity China Region Fund

63,85 $

FHKCX0,50 %

Victory Emerging Markets Fund Institutional Shares

28,49 $

UIEMX0,67 %

Fidelity Advisor China Region Fund - Class I

63,30 $

FHKIX0,51 %

Fidelity Advisor China Region Fund - Class Z

63,19 $

FIQFX0,51 %

Fidelity Advisor China Region Fund - Class C

59,84 $

FCHKX0,50 %

Fidelity Advisor China Region Fund - Class A

62,86 $

FHKAX0,50 %

Fidelity Advisor China Region Fund - Class M

62,36 $

FHKTX0,50 %

Podielový fond

Predch. zatv. cena

33,69 $

Návratnosť od začiatku tohto roka

-0,25 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

75,80 mil. USD

Výnos

1,17 %

Vstupný poplatok

-

Dátum založenia

4. 5. 2015

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