Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class I (TROCX)

Faqja kryesoreTROCX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class I

34,27 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

34,23 USD

TIQIX1,24%

Touchstone Non-US Equity Fund - Class A

32,55 USD

TEQAX1,28%

Touchstone Non-US Equity Fund - Class C

32,97 USD

TEQCX1,29%

Aegis Value Fund Class I

66,84 USD

AVALX2,37%

AQR Small Cap Momentum Style Fund Class R6

22,65 USD

QSMRX1,48%

Steward Values Enhanced International Fund Class R6

21,97 USD

SNTFX0,97%

Thornburg International Equity Fund Class I

36,60 USD

TGVIX2,01%

Thornburg Better World International Fund Class I

23,67 USD

TBWIX1,72%

AQR Small Cap Momentum Style Fund Class I

22,81 USD

ASMOX1,51%

Driehaus Emerging Markets Small Cap Growth Fund

29,52 USD

DRESX2,25%

Fond i përbashkët

Mbyllja e fundit

33,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

56,72 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

4 maj 2015

Lajmet nga tregu

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NDAQ

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