Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US ESG Equity Fund - Class A (TEQAX)

Faqja kryesoreTEQAX • Fond i përbashkët

Touchstone Non-US ESG Equity Fund - Class A

26,46 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US ESG Equity Fund - Class Y

27,78 USD

TIQIX0,33%

Touchstone Non-US ESG Equity Fund - Class I

27,80 USD

TROCX0,32%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,78 USD

MSMLX0,57%

Brandes International Equity Fund Class I

23,64 USD

BIIEX0,38%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

15,63 USD

FEDIX0,39%

PACE International Equity Investments Class P

17,51 USD

PCIEX0,40%

MFS International Equity Fund Class R6

36,47 USD

MIEIX0,65%

Third Avenue Value Fund Institutional Class

60,55 USD

TAVFX0,82%

Brandes Global Equity Fund Class I

31,43 USD

BGVIX0,44%

Artisan International Value Fund Investor Class

49,76 USD

ARTKX0,40%

Fond i përbashkët

Mbyllja e fundit

26,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,13%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

468,49 mln USD

Rendimenti

1,43%

Parapagesa

5,00%

Data e fillimit

19 dhj 1997

Lajmet nga tregu

CNA

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22 orë më parë

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Yahoo News Singapore

1 ditë më parë

Singapore Exchange to list open-ended Bitcoin futures contracts