Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US Equity Fund - Class C (TEQCX) - Financat me Google

Financa

Faqja kryesoreTEQCX • Fond i përbashkët

Touchstone Non-US Equity Fund - Class C

30,99 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

32,23 USD

TIQIX0,83%

Touchstone Non-US Equity Fund - Class A

30,63 USD

TEQAX0,84%

Touchstone Non-US Equity Fund - Class I

32,27 USD

TROCX0,80%

Seafarer Overseas Value Fund Retail Class

17,67 USD

SFVRX0,39%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 USD

BGELX1,04%

Seafarer Overseas Growth and Income Fund Retail Class

15,40 USD

SFGRX1,03%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,29 USD

MISFX0,33%

Artisan International Fund Institutional Class

32,46 USD

APHIX0,61%

Fidelity China Region Fund

59,30 USD

FHKCX0,52%

Matthews China Fund Investor Class

15,88 USD

MCHFX0,69%

Fond i përbashkët

Mbyllja e fundit

31,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

1,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,99 mln USD

Rendimenti

0,46%

Parapagesa

-

Data e fillimit

6 tet 2003

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