Cijena uzajamnog fonda i vijesti za Touchstone Non-US Equity Fund - Class I (TROCX)

Početna stranicaTROCX • uzajamni fond

Touchstone Non-US Equity Fund - Class I

29,05 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Touchstone Active Bond Fund Class Institutional

9,34 $

TOBIX0,11 %

Touchstone Non-US Equity Fund - Class Y

29,02 $

TIQIX0,31 %

Touchstone Mid Cap Fund Class R6

53,59 $

TMPRX0,13 %

Touchstone Non-US Equity Fund - Class A

27,64 $

TEQAX0,33 %

Touchstone Active Bond Fund Class A

9,34 $

TOBAX0,00 %

Impax U.S. Sustainable Economy Institutional Class

23,30 $

PWGIX0,13 %

Calvert Conservative Allocation Fund Class I

17,89 $

CFAIX0,11 %

William Blair Emerging Markets Small Cap Growth Fund Class N

19,74 $

WESNX0,77 %

Sound Shore Fund Institutional Class

37,00 $

SSHVX0,054 %

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70 %

Uzajamni fond

Preth. zaklj. cijena

28,95 $

Povrat za tekuću godinu

8,07 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

36,59 mil. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

4. svi 2015.

Vijesti s tržišta

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