Touchstone International Value Fund Class Y-beleggingsfonds (SIIEX): koers en nieuws - Google Finance

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Touchstone International Value Fund Class Y

$ 16,13

28 apr · USD · MUTF · Disclaimer

Franklin Gold and Precious Metals Fund Class A

$ 26,13

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,18

HJSIX1,00%

Hennessy Japan Small Cap Fund Investor Class

$ 18,46

HJPSX0,98%

The Cook & Bynum Fund

$ 17,10

COBYX0,93%

Franklin Gold and Precious Metals Fund Class C

$ 22,48

FRGOX0,27%

Moerus Worldwide Value Fund Class N

$ 16,89

MOWNX0,059%

Brandes International Small Cap Equity Fund Class A

$ 21,39

BISAX1,04%

Brandes International Small Cap Equity Fund Class R6

$ 21,71

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

$ 20,43

BINCX1,04%

Franklin Gold and Precious Metals Fund Advisor Class

$ 28,70

FGADX0,28%

Beleggingsfonds

Vorige slotkoers

$ 16,00

Rendement lopende jaar

14,07%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

24,43 mln. USD

Rendement

3,71%

Initiële kosten

-

Ingangsdatum

27 aug 2007

Marktnieuws

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