Touchstone Non-US Equity Fund - Class I (TROCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTROCX • vzajemni sklad

Touchstone Non-US Equity Fund - Class I

30,39 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,23 $

Donos v tekočem letu

11,48 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

41,39 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

-

Začetni datum

4. maj 2015

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