Touchstone Sands Capital International Growth Equity Fund Class A (TPYAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTPYAX • Verðbréfasjóður

Touchstone Sands Capital International Growth Equity Fund Class A

9,11 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class A

29,86 $

TEQAX0,13%

Touchstone Non-US Equity Fund - Class I

31,41 $

TROCX0,095%

Touchstone Non-US Equity Fund - Class Y

31,37 $

TIQIX0,13%

Touchstone Non-US Equity Fund - Class C

30,20 $

TEQCX0,13%

Touchstone Sands Capital International Growth Equity Fund Class Y

9,16 $

TPYYX1,19%

Touchstone Sands Capital International Growth Equity Fund Class I

9,18 $

TPYIX1,18%

Verðbréfasjóður

Við síðustu lokun

9,22 $

Ávöxtun á árinu

13,26%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,11 m. USD

Söluþóknun

5,00%

Upphafsdagur

3. des. 2007

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