Цена заједничког фонда Touchstone Non-US Equity Fund - Class A (TEQAX) и новости

ПочетнаTEQAX • Узајамни фонд

Touchstone Non-US Equity Fund - Class A

26,98 $

25. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,85 $

Повраћај од почетка године

7,98%

Коефицијент трошкова

1,16%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

478,20 мил. USD

Добит

1,39%

Улазна провизија

5,00%

Датум почетка

19. 12. 1997.

Вести са тржишта

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пре 1 сата

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