Touchstone Non-US Equity Fund - Class C (TEQCX) Cena vzajemnega sklada in novice

Domača stranTEQCX • vzajemni sklad

Touchstone Non-US Equity Fund - Class C

31,62 $

10. mar. · USD · MUTF · Izjava

Touchstone Non-US Equity Fund - Class Y

32,86 $

TIQIX1,11 %

Touchstone Non-US Equity Fund - Class A

31,24 $

TEQAX1,10 %

Touchstone Non-US Equity Fund - Class I

32,90 $

TROCX1,11 %

Franklin Gold and Precious Metals Fund Class A

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FKRCX1,50 %

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BGELX1,57 %

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550,84 $

RYSAX0,84 %

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29,79 $

FBTCX0,54 %

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51,81 $

ISCIX0,84 %

Keeley Small Cap Fund Class A

25,09 $

WWSAX0,28 %

Fidelity Advisor Biotechnology Fund - Class M

35,25 $

FBTTX0,54 %

Vzajemni sklad

Prejšnji trg. dan.

31,27 $

Donos v tekočem letu

7,85 %

Razmerje stroškov

1,92 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,99 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

Začetni datum

6. okt. 2003

Borzne novice

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