Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class Y (TIQIX)

Faqja kryesoreTIQIX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class Y

32,18 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Ares Credit Opportunities Fund Y

9,09 USD

TMAYX0,22%

Touchstone Non-US Equity Fund - Class C

30,97 USD

TEQCX1,31%

Touchstone Non-US Equity Fund - Class A

30,60 USD

TEQAX1,29%

Touchstone Non-US Equity Fund - Class I

32,22 USD

TROCX1,32%

WCM International Small Cap Growth Fund Institutional Class

25,27 USD

WCMSX0,32%

AB International Small Cap Portfolio Advisor Class

14,54 USD

IRCYX1,02%

Fond i përbashkët

Mbyllja e fundit

32,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,01%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

732,85 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

10 nën 2004

Lajmet nga tregu

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