Touchstone International Value Fund Institutional USD (TOIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTOIIX • Ieguldījumu fonds

Touchstone International Value Fund Institutional USD

15,10 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,14 $

Peļņa no gada sākuma

4,01%

Izdevumu koeficients

0,78%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

355,14 tūkst. USD

Peļņa

4,92%

Komisija

Ieviešanas datums

2017. gada 30. okt.

Tirgus ziņas

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Veteran fund manager unveils eye-popping S&P 500 forecast

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