Çmimi dhe lajme për fondin e përbashkët Touchstone Sands Capital International Growth Equity Fund Class A (TPYAX) - Financat me Google

Faqja kryesoreTPYAX • Fond i përbashkët

Touchstone Sands Capital International Growth Equity Fund Class A

9,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class A

29,56 USD

TEQAX1,41%

Touchstone Non-US Equity Fund - Class I

31,08 USD

TROCX1,44%

Touchstone Non-US Equity Fund - Class Y

31,05 USD

TIQIX1,44%

Touchstone Non-US Equity Fund - Class C

29,93 USD

TEQCX1,42%

Touchstone Sands Capital International Growth Equity Fund Class Y

9,49 USD

TPYYX1,06%

Touchstone Sands Capital International Growth Equity Fund Class I

9,51 USD

TPYIX1,06%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,40%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,19 mln USD

Parapagesa

5,00%

Data e fillimit

3 dhj 2007

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