Prețul fondului de investiții Touchstone Non-US Equity Fund - Class I (TROCX) și noutăți

Pagina de pornireTROCX • Fond de investiții

Touchstone Non-US Equity Fund - Class I

32,65 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 Y

32,61 $

TIQIX1,75 %

Franklin Gold and Precious Metals Fund Class A

55,54 $

FKRCX4,21 %

Baillie Gifford Emerging Markets Equities Fund Class 3

29,17 $

BGELX1,09 %

Rydex Electronics Fund Class H

548,56 $

RYSAX1,17 %

Fidelity Advisor Biotechnology Fund - Class C

29,04 $

FBTCX2,16 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,93 $

ISCIX1,25 %

Keeley Small Cap Fund Class A

25,60 $

WWSAX2,07 %

Fidelity Advisor Biotechnology Fund - Class M

34,36 $

FBTTX2,16 %

Fond de investiții

Închidere anterioară

33,22 $

Rentabilitate la zi

8,00 %

Raportul cheltuielilor

0,86 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

83,15 mil. USD

Randament

1,08 %

Alimentare anticipată

Data de începere

4 mai 2015

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