Touchstone Non-US Equity Fund - Class C (TEQCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEQCX • Investiciniai fondai

Touchstone Non-US Equity Fund - Class C

31,38 $

03-05 · USD · MUTF · Atsisakymas

Touchstone Non-US Equity Fund - Class Y

32,61 $

TIQIX1,75 %

Touchstone Non-US Equity Fund - Class A

31,00 $

TEQAX1,74 %

Touchstone Non-US Equity Fund - Class I

32,65 $

TROCX1,72 %

Franklin Gold and Precious Metals Fund Class A

55,54 $

FKRCX4,21 %

Baillie Gifford Emerging Markets Equities Fund Class 3

29,17 $

BGELX1,09 %

Rydex Electronics Fund Class H

548,56 $

RYSAX1,17 %

Fidelity Advisor Biotechnology Fund - Class C

29,04 $

FBTCX2,16 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,93 $

ISCIX1,25 %

Keeley Small Cap Fund Class A

25,60 $

WWSAX2,07 %

Fidelity Advisor Biotechnology Fund - Class M

34,36 $

FBTTX2,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,94 $

Grąža nuo einamųjų metų pradžios

7,85 %

Išlaidų rodiklis

1,92 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,99 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-06

Rinkos naujienos

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