Touchstone Non-US Equity Fund - Class I (TROCX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTROCX • Investfond

Touchstone Non-US Equity Fund - Class I

33,69 $

8-apr · USD · MUTF · Ogohlantirish

Touchstone Non-US Equity Fund - Class Y

33,65 $

TIQIX4,15%

Touchstone Non-US Equity Fund - Class C

32,36 $

TEQCX4,15%

Touchstone Non-US Equity Fund - Class A

31,99 $

TEQAX4,17%

Fidelity China Region Fund

63,16 $

FHKCX5,64%

Victory Emerging Markets Fund Institutional Shares

28,25 $

UIEMX5,53%

Fidelity Advisor China Region Fund - Class I

62,62 $

FHKIX5,65%

Fidelity Advisor China Region Fund - Class Z

62,51 $

FIQFX5,64%

Fidelity Advisor China Region Fund - Class C

59,20 $

FCHKX5,64%

Fidelity Advisor China Region Fund - Class A

62,19 $

FHKAX5,64%

Fidelity Advisor China Region Fund - Class M

61,69 $

FHKTX5,63%

Yopilish kursi

32,35 $

Yil boshidan daromad

-0,25%

Xarajatlar nisbati

0,86%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

75,80 mln USD

Daromad

1,17%

Komissiya

-

Kuchga kirgan sanasi

4-may, 2015

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