Touchstone Non-US Equity Fund - Class Y (TIQIX) verð á verðbréfasjóðum og fréttir

HeimTIQIX • Verðbréfasjóður

Touchstone Non-US Equity Fund - Class Y

29,02 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US Equity Fund - Class A

27,64 $

TEQAX0,33%

Touchstone Mid Cap Fund Class R6

53,59 $

TMPRX0,13%

Touchstone Ares Credit Opportunities Fund Y

9,09 $

TMAYX0,11%

Touchstone Non-US Equity Fund - Class I

29,05 $

TROCX0,35%

Cambiar International Equity Fund Investor Class

28,79 $

CAMIX0,88%

Harbor International Core Fund Institutional Class

14,55 $

HAOSX0,55%

Selected International Fund Class D

12,74 $

SLSDX0,24%

Harbor International Core Fund Investor Class

14,49 $

HAONX0,56%

Touchstone Non-US Equity Fund - Class C

28,01 $

TEQCX0,32%

Gotham Defensive Long 500 Fund Institutional Class

18,20 $

GDLFX1,09%

Verðbréfasjóður

Við síðustu lokun

28,93 $

Ávöxtun á árinu

8,04%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

229,19 m. USD

Ávöxtun

1,56%

Söluþóknun

Upphafsdagur

10. nóv. 2004

Viðskiptafréttir

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