Touchstone Non-US Equity Fund - Class I (TROCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTROCX • ກອງທຶນຮວມ

Touchstone Non-US Equity Fund - Class I

$30,39

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ພ.ພ. 2015

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