Investeerimisfondi Touchstone International Value Fund Class Y (SIIEX) osaku hind ja uudised – Google Finance

AvalehtSIIEX • Investeerimisfond

Touchstone International Value Fund Class Y

16,00 $

25. apr · USD · MUTF · Välistus

Causeway International Opportunities Fund Institutional Class

16,73 $

CIOIX0,30%

Causeway International Opportunities Fund Investor Class

16,58 $

CIOVX0,24%

GMO Emerging Markets Fund Class I

23,55 $

GEMEX0,13%

Moerus Worldwide Value Fund Class N

16,88 $

MOWNX0,12%

GMO Emerging Markets Fund Class R6

23,60 $

GEMNX0,085%

Brandes International Small Cap Equity Fund Class R6

21,48 $

BISRX0,42%

Brandes International Small Cap Equity Fund Class C

20,22 $

BINCX0,45%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,02 $

PDEZX0,41%

Third Avenue Real Estate Value Fund Z Class

22,77 $

TARZX0,71%

ProFunds UltraMid Cap Fund Investor Class

52,72 $

UMPIX0,86%

Avatud investeerimisfond

Viimane sulgemishind

16,01 $

Tulusus sel aastal

14,07%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

24,43 mln USD

Tootlus

3,71%

Väljalasketasu

-

Asutamiskuupäev

27. aug 2007

Börsiuudised

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