Touchstone Non-US Equity Fund - Class I (TROCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTROCX • Ieguldījumu fonds

Touchstone Non-US Equity Fund - Class I

33,69 $

9. apr. · USD · MUTF · Atruna

Touchstone Non-US Equity Fund - Class Y

33,65 $

TIQIX0,00%

Touchstone Non-US Equity Fund - Class C

32,35 $

TEQCX0,031%

Touchstone Non-US Equity Fund - Class A

31,98 $

TEQAX0,031%

Fidelity China Region Fund

63,53 $

FHKCX0,59%

Victory Emerging Markets Fund Institutional Shares

28,30 $

UIEMX0,18%

Fidelity Advisor China Region Fund - Class I

62,98 $

FHKIX0,57%

Fidelity Advisor China Region Fund - Class Z

62,87 $

FIQFX0,58%

Fidelity Advisor China Region Fund - Class C

59,54 $

FCHKX0,57%

Fidelity Advisor China Region Fund - Class A

62,55 $

FHKAX0,58%

Fidelity Advisor China Region Fund - Class M

62,05 $

FHKTX0,58%

Ieguldījumu fonds

Slēgšanas kurss

33,69 $

Peļņa no gada sākuma

-0,25%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

75,80 milj. USD

Peļņa

1,17%

Komisija

-

Ieviešanas datums

2015. gada 4. maijs

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