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

29,11 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Active Bond Fund Class Institutional

9,37 USD

TOBIX0,21%

Touchstone Non-US Equity Fund - Class Y

29,08 USD

TIQIX0,41%

Touchstone Mid Cap Fund Class R6

52,98 USD

TMPRX0,076%

Touchstone Non-US Equity Fund - Class A

27,70 USD

TEQAX0,40%

Touchstone Active Bond Fund Class A

9,38 USD

TOBAX0,21%

Impax U.S. Sustainable Economy Institutional Class

23,22 USD

PWGIX0,83%

Calvert Conservative Allocation Fund Class I

17,90 USD

CFAIX0,22%

William Blair Emerging Markets Small Cap Growth Fund Class N

19,73 USD

WESNX0,56%

Sound Shore Fund Institutional Class

36,61 USD

SSHVX1,33%

Cohen & Steers Realty Shares Fund Class L

67,44 USD

CSRSX0,044%

Fond i përbashkët

Mbyllja e fundit

29,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,07%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

36,59 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

4 maj 2015

Lajmet nga tregu

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