Touchstone Non-US Equity Fund - Class A (TEQAX) verð á verðbréfasjóðum og fréttir

HeimTEQAX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class A

30,71 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class Y

32,31 $

TIQIX0,37%

Touchstone Non-US Equity Fund - Class C

31,07 $

TEQCX0,35%

Touchstone Non-US Equity Fund - Class I

32,35 $

TROCX0,37%

Marsico International Opportunities Fund

27,87 $

MIOFX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39%

Brandes International Equity Fund Class I

28,34 $

BIIEX0,071%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX0,16%

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30%

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12%

Marsico Global Fund

28,27 $

MGLBX0,25%

Verðbréfasjóður

Við síðustu lokun

30,82 $

Ávöxtun á árinu

-0,33%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

553,63 m. USD

Ávöxtun

0,98%

Söluþóknun

5,00%

Upphafsdagur

19. des. 1997

Viðskiptafréttir

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