Touchstone International Value Fund Class Y (SIIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSIIEX • Verðbréfasjóður

Touchstone International Value Fund Class Y

16,42 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Causeway International Opportunities Fund Institutional Class

17,28 $

CIOIX1,11%

Causeway International Opportunities Fund Investor Class

17,12 $

CIOVX1,12%

Brandes International Small Cap Equity Fund Class R6

22,42 $

BISRX0,40%

Brandes International Small Cap Equity Fund Class C

21,09 $

BINCX0,38%

Brandes International Small Cap Equity Fund Class A

22,09 $

BISAX0,41%

Brandes International Small Cap Equity Fund Class I

22,26 $

BISMX0,41%

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Hennessy Japan Small Cap Fund Institutional Class

18,27 $

HJSIX0,66%

Hennessy Japan Small Cap Fund Investor Class

18,55 $

HJPSX0,65%

VanEck International Investors Gold Fund Class A

15,80 $

INIVX3,34%

Verðbréfasjóður

Við síðustu lokun

16,28 $

Ávöxtun á árinu

14,07%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

24,43 m. USD

Ávöxtun

3,71%

Söluþóknun

-

Upphafsdagur

27. ágú. 2007

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