តម្លៃសង្គហធន Touchstone Non-US Equity Fund - Class A (TEQAX) និងព័ត៌មាន

ទំព័រដើមTEQAX • សង្គហធន

Touchstone Non-US Equity Fund - Class A

29.56$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon Worldwide Growth Fund Class A

69.86$

PGROX0.88%

Touchstone Sands Capital International Growth Equity Fund Class A

9.44$

TPYAX1.07%

Touchstone Non-US Equity Fund - Class Y

31.05$

TIQIX1.44%

Touchstone Non-US Equity Fund - Class C

29.93$

TEQCX1.42%

Touchstone Non-US Equity Fund - Class I

31.08$

TROCX1.44%

Touchstone Sands Capital International Growth Equity Fund Class Y

9.49$

TPYYX1.06%

Touchstone Sands Capital International Growth Equity Fund Class I

9.51$

TPYIX1.06%

សង្គហធន

បិទពីមុន

29.15$

ផលចំណេញ YTD

16.09%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

509.57 លាន USD

លទ្ធផល

1.29%

ច្រើនពេលដំបូង

5.00%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 ធ្នូ 1997

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