Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class I (TROCX) - Financat me Google

Financa

Faqja kryesoreTROCX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class I

30,97 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

30,93 USD

TIQIX0,96%

Touchstone Non-US Equity Fund - Class C

29,75 USD

TEQCX0,93%

Touchstone Non-US Equity Fund - Class A

29,40 USD

TEQAX0,94%

Fidelity China Region Fund

57,87 USD

FHKCX0,052%

Victory Emerging Markets Fund Institutional Shares

25,81 USD

UIEMX0,54%

Fidelity Advisor China Region Fund - Class I

57,36 USD

FHKIX0,035%

Fidelity Advisor China Region Fund - Class Z

57,26 USD

FIQFX0,052%

Fidelity Advisor China Region Fund - Class C

54,25 USD

FCHKX0,055%

Fidelity Advisor China Region Fund - Class A

56,97 USD

FHKAX0,035%

Fidelity Advisor China Region Fund - Class M

56,53 USD

FHKTX0,053%

Fond i përbashkët

Mbyllja e fundit

31,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,00%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

83,15 mln USD

Rendimenti

1,08%

Parapagesa

-

Data e fillimit

4 maj 2015

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