Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class I (TROCX)

Faqja kryesoreTROCX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class I

33,69 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

33,65 USD

TIQIX0,00%

Touchstone Non-US Equity Fund - Class C

32,35 USD

TEQCX0,031%

Touchstone Non-US Equity Fund - Class A

31,98 USD

TEQAX0,031%

Fidelity China Region Fund

63,53 USD

FHKCX0,59%

Victory Emerging Markets Fund Institutional Shares

28,30 USD

UIEMX0,18%

Fidelity Advisor China Region Fund - Class I

62,98 USD

FHKIX0,57%

Fidelity Advisor China Region Fund - Class Z

62,87 USD

FIQFX0,58%

Fidelity Advisor China Region Fund - Class C

59,54 USD

FCHKX0,57%

Fidelity Advisor China Region Fund - Class A

62,55 USD

FHKAX0,58%

Fidelity Advisor China Region Fund - Class M

62,05 USD

FHKTX0,58%

Fond i përbashkët

Mbyllja e fundit

33,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

75,80 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

4 maj 2015

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