Investeerimisfondi Touchstone Non-US Equity Fund - Class A (TEQAX) osaku hind ja uudised

AvalehtTEQAX • Investeerimisfond

Touchstone Non-US Equity Fund - Class A

30,89 $

1. apr · USD · MUTF · Välistus

Touchstone Non-US Equity Fund - Class Y

32,50 $

TIQIX1,53%

Touchstone Non-US Equity Fund - Class C

31,25 $

TEQCX1,53%

Touchstone Non-US Equity Fund - Class I

32,53 $

TROCX1,50%

Marsico International Opportunities Fund

28,29 $

MIOFX2,17%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,41%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,20 $

EICOX1,91%

Causeway International Small Cap Fund Institutional Class

16,74 $

CIISX2,39%

Pzena Emerging Markets Value Fund Institutional

16,57 $

PZIEX3,37%

Marsico Global Fund

28,42 $

MGLBX2,23%

Avatud investeerimisfond

Viimane sulgemishind

30,43 $

Tulusus sel aastal

7,96%

Kulumäär

1,15%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

599,54 mln USD

Tootlus

0,91%

Väljalasketasu

5,00%

Asutamiskuupäev

19. dets 1997

Börsiuudised

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