Touchstone Non-US Equity Fund - Class I (TROCX) 共同基金价格和资讯

首页TROCX • 共同基金

Touchstone Non-US Equity Fund - Class I

$33.76

4月10日 · USD · MUTF · 免责声明

Touchstone Non-US Equity Fund - Class Y

$33.72

TIQIX0.21%

Touchstone Non-US Equity Fund - Class C

$32.41

TEQCX0.19%

Touchstone Non-US Equity Fund - Class A

$32.05

TEQAX0.22%

Fidelity China Region Fund

$63.85

FHKCX0.50%

Victory Emerging Markets Fund Institutional Shares

$28.49

UIEMX0.67%

Fidelity Advisor China Region Fund - Class I

$63.30

FHKIX0.51%

Fidelity Advisor China Region Fund - Class Z

$63.19

FIQFX0.51%

Fidelity Advisor China Region Fund - Class C

$59.84

FCHKX0.50%

Fidelity Advisor China Region Fund - Class A

$62.86

FHKAX0.50%

Fidelity Advisor China Region Fund - Class M

$62.36

FHKTX0.50%

共同基金

昨日收盘价

$33.69

年初至今回报率

-0.25%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

7579.61万 USD

收益

1.17%

初期认购费

成立日

2015年5月4日

市场资讯

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