Touchstone International Value Fund Institutional USD (TOIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTOIIX • ກອງທຶນຮວມ

Touchstone International Value Fund Institutional USD

$15,10

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Select Fund Class R5

$32,62

IOVVX1,33%

American Century Global Gold Fund R Class

$14,02

AGGWX3,38%

Macquarie Strategic Income Fund Institutional Class

$7,54

DUGIX0,00%

AMG River Road Small Cap Value Fund Class Z

$16,02

ARZMX1,84%

Berkshire Focus Fund

$31,20

BFOCX5,17%

Matthew 25 Fund

$34,84

MXXVX1,50%

Cohen & Steers International Realty Fund Class A

$8,08

IRFAX0,62%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$12,59

MASGX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

355,14 ພັນ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2017

ຂ່າວຕະຫຼາດ

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