Touchstone Non-US Equity Fund - Class A (TEQAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEQAX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class A

31,53 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Worldwide Growth Fund Class A

64,26 $

PGROX0,48%

Artisan International Value Fund Investor Class

54,81 $

ARTKX0,16%

Brandes Global Equity Fund Class I

35,29 $

BGVIX0,70%

Artisan Global Value Fund Investor Class

28,88 $

ARTGX0,41%

Touchstone Non-US Equity Fund - Class I

33,19 $

TROCX0,51%

Touchstone Non-US Equity Fund - Class Y

33,15 $

TIQIX0,51%

Vanguard Global Capital Cycles Fund Investor Shares

21,01 $

VGPMX1,27%

Thornburg Global Opportunities Fund Class I

48,80 $

THOIX0,27%

Pzena Emerging Markets Value Fund Institutional

15,87 $

PZIEX0,38%

Dunham International Stock Fund Class N

22,64 $

DNINX0,44%

Verðbréfasjóður

Við síðustu lokun

31,69 $

Ávöxtun á árinu

29,85%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

557,05 m. USD

Ávöxtun

0,98%

Söluþóknun

5,00%

Upphafsdagur

19. des. 1997

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