Cijena uzajamnog fonda i vijesti za Touchstone Non-US Equity Fund - Class I (TROCX) – Google Finance

Početna stranicaTROCX • uzajamni fond

Touchstone Non-US Equity Fund - Class I

30,39 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Touchstone Non-US Equity Fund - Class Y

30,36 $

TIQIX0,53 %

Touchstone Sands Capital International Growth Equity Fund Class Y

9,27 $

TPYYX0,22 %

Touchstone Non-US Equity Fund - Class A

28,91 $

TEQAX0,52 %

Touchstone Sands Capital International Growth Equity Fund Class I

9,29 $

TPYIX0,22 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078 %

Aegis Value Fund Class I

46,12 $

AVALX0,065 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Preth. zaklj. cijena

30,23 $

Povrat za tekuću godinu

11,48 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

41,39 mil. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

4. svi 2015.

Vijesti s tržišta

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