Touchstone Non-US Equity Fund - Class C (TEQCX) цена на заеднички фонд и вести

Почетна страницаTEQCX • Заеднички фонд

Touchstone Non-US Equity Fund - Class C

30,97 $

6 мар. · USD · MUTF · Оградување

Touchstone Non-US Equity Fund - Class Y

32,18 $

TIQIX1,32 %

Touchstone Non-US Equity Fund - Class A

30,60 $

TEQAX1,29 %

Touchstone Non-US Equity Fund - Class I

32,22 $

TROCX1,32 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,66 $

BGELX1,75 %

Rydex Electronics Fund Class H

526,21 $

RYSAX4,07 %

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,48 $

ISCIX0,87 %

Keeley Small Cap Fund Class A

24,88 $

WWSAX2,81 %

Fidelity Advisor Biotechnology Fund - Class M

34,24 $

FBTTX0,35 %

Заеднички фонд

Прет. посл. цена

31,38 $

Поврат за тековна година до денешен датум

7,85 %

Стапка на вкупни трошоци

1,92 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

8,99 мил. USD

Принос

0,46 %

Влезна провизија

Датум на создавање

6 окт. 2003 г.

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