Cijena uzajamnog fonda i vijesti za Touchstone Non-US Equity Fund - Class I (TROCX)

Početna stranicaTROCX • uzajamni fond

Touchstone Non-US Equity Fund - Class I

32,22 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Touchstone Non-US Equity Fund - Class C

30,97 $

TEQCX1,31 %

Touchstone Non-US Equity Fund - Class A

30,60 $

TEQAX1,29 %

Touchstone Non-US Equity Fund - Class Y

32,18 $

TIQIX1,32 %

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 %

Uzajamni fond

Preth. zaklj. cijena

32,65 $

Povrat za tekuću godinu

8,00 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

83,15 mil. USD

Prinos

1,08 %

Ulazna naknada

Datum pokretanja

4. svi 2015.

Vijesti s tržišta

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