Touchstone Non-US Equity Fund - Class A (TEQAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTEQAX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class A

26,98 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class Y

28,33 $

TIQIX0,46%

Touchstone Non-US Equity Fund - Class I

28,35 $

TROCX0,46%

Touchstone Mid Cap Fund Class R6

51,44 $

TMPRX0,56%

MFS International Equity Fund Class R6

36,81 $

MIEIX0,25%

PACE International Equity Investments Class P

17,98 $

PCIEX0,22%

Causeway International Value Fund Class Institutional

20,48 $

CIVIX0,098%

Touchstone International Value Fund Class Y

16,00 $

SIIEX0,062%

Touchstone Mid Cap Growth Fund Institutional Class

39,06 $

TEGIX1,14%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,88 $

MSMLX0,91%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

24,42 $

TIGGX0,54%

Verðbréfasjóður

Við síðustu lokun

26,85 $

Ávöxtun á árinu

7,98%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

478,20 m. USD

Ávöxtun

1,39%

Söluþóknun

5,00%

Upphafsdagur

19. des. 1997

Viðskiptafréttir

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