Touchstone Non-US Equity Fund - Class Y (TIQIX) verð á verðbréfasjóðum og fréttir

HeimTIQIX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class Y

32,61 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Ares Credit Opportunities Fund Y

9,11 $

TMAYX0,11%

Touchstone Non-US Equity Fund - Class C

31,38 $

TEQCX1,75%

Touchstone Non-US Equity Fund - Class A

31,00 $

TEQAX1,74%

Touchstone Non-US Equity Fund - Class I

32,65 $

TROCX1,72%

WCM International Small Cap Growth Fund Institutional Class

25,35 $

WCMSX1,29%

AB International Small Cap Portfolio Advisor Class

14,69 $

IRCYX0,20%

Verðbréfasjóður

Við síðustu lokun

33,19 $

Ávöxtun á árinu

8,01%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

732,85 m. USD

Ávöxtun

1,07%

Söluþóknun

Upphafsdagur

10. nóv. 2004

Viðskiptafréttir

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