Touchstone Non-US Equity Fund - Class C (TEQCX) цена на заеднички фонд и вести

Почетна страницаTEQCX • Заеднички фонд

Touchstone Non-US Equity Fund - Class C

32,36 $

8 апр. · USD · MUTF · Оградување

Touchstone Non-US Equity Fund - Class Y

33,65 $

TIQIX4,15 %

Touchstone Non-US Equity Fund - Class A

31,99 $

TEQAX4,17 %

Touchstone Non-US Equity Fund - Class I

33,69 $

TROCX4,14 %

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13 %

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 $

BGELX5,72 %

Seafarer Overseas Growth and Income Fund Retail Class

16,26 $

SFGRX4,90 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,38 $

MISFX6,78 %

Artisan International Fund Institutional Class

33,98 $

APHIX3,88 %

Fidelity China Region Fund

63,16 $

FHKCX5,64 %

Matthews China Fund Investor Class

16,43 $

MCHFX5,19 %

Заеднички фонд

Прет. посл. цена

31,07 $

Поврат за тековна година до денешен датум

-0,52 %

Стапка на вкупни трошоци

1,92 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

8,47 мил. USD

Принос

0,50 %

Влезна провизија

Датум на создавање

6 окт. 2003 г.

Вести за пазарот

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