Touchstone Non-US Equity Fund - Class I (TROCX) verð á verðbréfasjóðum og fréttir

HeimTROCX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class I

32,22 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,65 $

Ávöxtun á árinu

8,00%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

83,15 m. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

4. maí 2015

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