Touchstone Non-US Equity Fund - Class Y (TIQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIQIX • ກອງທຶນຮວມ

Touchstone Non-US Equity Fund - Class Y

$32,31

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Touchstone Non-US Equity Fund - Class C

$31,07

TEQCX0,35%

Touchstone Non-US Equity Fund - Class A

$30,71

TEQAX0,36%

Touchstone Non-US Equity Fund - Class I

$32,35

TROCX0,37%

Needham Aggressive Growth Fund Institutional Class

$69,92

NEAIX0,24%

Hennessy Gas Utility Fund Investor Class

$30,21

GASFX0,63%

T. Rowe Price Extended Equity Market Index Fund

$35,16

PEXMX0,00%

Victory Precious Metals and Minerals Fund

$52,74

USAGX0,71%

T. Rowe Price Retirement 2005 Fund

$12,67

TRRFX0,16%

Seafarer Overseas Value Fund Retail Class

$17,68

SFVRX0,23%

Baillie Gifford Emerging Markets Equities Fund Class 3

$28,47

BGELX0,087%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

687,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ຈ. 2004

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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