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

Faqja kryesoreTROCX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class I

34,40 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

34,37 USD

TIQIX0,72%

Touchstone Non-US Equity Fund - Class A

32,68 USD

TEQAX0,73%

Touchstone Non-US Equity Fund - Class C

33,11 USD

TEQCX0,72%

Aegis Value Fund Class I

66,52 USD

AVALX0,36%

AQR Small Cap Momentum Style Fund Class R6

22,76 USD

QSMRX0,13%

Steward Values Enhanced International Fund Class R6

21,75 USD

SNTFX0,96%

Thornburg International Equity Fund Class I

35,67 USD

TGVIX0,70%

Thornburg Better World International Fund Class I

23,13 USD

TBWIX1,24%

AQR Small Cap Momentum Style Fund Class I

22,92 USD

ASMOX0,13%

Matthews China Dividend Fund Institutional Class

15,51 USD

MICDX1,44%

Fond i përbashkët

Mbyllja e fundit

34,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,16%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,37 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

4 maj 2015

Lajmet nga tregu

MSN

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NDAQ

1,61%

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.DJI

0,13%

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