Touchstone Sands Capital International Growth Equity Fund Class A (TPYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTPYAX • Ieguldījumu fonds

Touchstone Sands Capital International Growth Equity Fund Class A

9,14 $

15. aug. · USD · MUTF · Atruna

Touchstone Non-US Equity Fund - Class A

29,96 $

TEQAX0,33%

Touchstone Non-US Equity Fund - Class I

31,51 $

TROCX0,32%

Touchstone Non-US Equity Fund - Class Y

31,48 $

TIQIX0,35%

Touchstone Non-US Equity Fund - Class C

30,30 $

TEQCX0,33%

Touchstone Sands Capital International Growth Equity Fund Class Y

9,19 $

TPYYX0,33%

Touchstone Sands Capital International Growth Equity Fund Class I

9,21 $

TPYIX0,33%

Ieguldījumu fonds

Slēgšanas kurss

9,11 $

Peļņa no gada sākuma

13,26%

Izdevumu koeficients

1,19%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,11 milj. USD

Komisija

5,00%

Ieviešanas datums

2007. gada 3. dec.

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