Touchstone Non-US ESG Equity Fund - Class C (TEQCX) verð á verðbréfasjóðum og fréttir

HeimTEQCX • Verðbréfasjóður

Touchstone Non-US ESG Equity Fund - Class C

26,86 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US ESG Equity Fund - Class Y

27,78 $

TIQIX0,33%

Touchstone Non-US ESG Equity Fund - Class A

26,46 $

TEQAX0,30%

Touchstone Non-US ESG Equity Fund - Class I

27,80 $

TROCX0,32%

Kinetics Paradigm Fund Advisor Class C

126,11 $

KNPCX0,18%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,74 $

PDEZX2,01%

First Eagle Gold Fund Class R6

32,00 $

FEURX2,17%

Kinetics Internet Advisor Fund Class A

89,58 $

KINAX2,30%

Fidelity China Region Fund

41,91 $

FHKCX1,21%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,28 $

PDEAX1,95%

Fidelity Emerging Asia Fund

50,69 $

FSEAX1,18%

Verðbréfasjóður

Við síðustu lokun

26,77 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

1,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,28 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

6. okt. 2003

Viðskiptafréttir

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