Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class C (TEQCX) - Financat me Google

Faqja kryesoreTEQCX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class C

27,50 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class A

27,12 USD

TEQAX0,52%

Touchstone Non-US Equity Fund - Class Y

28,48 USD

TIQIX0,53%

Steward International Enhanced Index Fund Class R6

18,36 USD

SNTFX0,71%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,55 USD

VLPIX0,73%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 USD

VGSCX0,86%

Vanguard PRIMECAP Fund Admiral Shares

160,26 USD

VPMAX0,019%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Brandes International Equity Fund A

23,64 USD

BIEAX0,81%

Fond i përbashkët

Mbyllja e fundit

27,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

1,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,98 mln USD

Rendimenti

0,71%

Parapagesa

-

Data e fillimit

6 tet 2003

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