Цена заједничког фонда Touchstone Non-US Equity Fund - Class I (TROCX) и новости

ПочетнаTROCX • Узајамни фонд

Touchstone Non-US Equity Fund - Class I

33,33 $

9. јан · USD · MUTF · Одрицање одговорности

Touchstone Non-US Equity Fund - Class A

31,66 $

TEQAX0,70%

Touchstone Non-US Equity Fund - Class Y

33,29 $

TIQIX0,70%

Touchstone Non-US Equity Fund - Class C

32,08 $

TEQCX0,69%

Vanguard Global Capital Cycles Fund Investor Shares

21,20 $

VGPMX0,71%

Templeton Developing Markets Trust Class C

27,26 $

TDMTX0,66%

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44%

Rydex Basic Materials Fund Class Investor

96,49 $

RYBIX1,73%

Acadian Emerging Markets Portfolio Class Y

28,83 $

AEMVX0,42%

Thornburg Global Opportunities Fund Class R3

48,52 $

THORX0,39%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,18 $

FTMKX0,52%

Инвестициони фонд

Претходно закључено

33,09 $

Повраћај од почетка године

30,16%

Коефицијент трошкова

0,86%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

51,37 мил. USD

Добит

1,16%

Улазна провизија

Датум почетка

4. 5. 2015.

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