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

首页TROCX • 共同基金

Touchstone Non-US ESG Equity Fund - Class I

$27.80

3月11日 · USD · MUTF · 免责声明

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 Active Bond Fund Class Institutional

$9.39

TOBIX0.53%

Touchstone Growth Opportunities Fund Institutional Class

$50.21

TGVVX0.30%

Touchstone Non-US ESG Equity Fund - Class C

$26.86

TEQCX0.34%

Franklin Gold and Precious Metals Fund Class A

$21.41

FKRCX1.52%

Franklin Gold and Precious Metals Fund Advisor Class

$23.51

FGADX1.51%

Franklin Gold and Precious Metals Fund Class R6

$23.90

FGPMX1.53%

Kinetics Paradigm Fund Advisor Class C

$126.11

KNPCX0.18%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$17.74

PDEZX2.01%

共同基金

昨日收盘价

$27.71

年初至今回报率

5.12%

费用比率

0.87%

类别

Global Equity Large Cap

晨星评级

净资产

3530.42万 USD

收益

1.62%

初期认购费

成立日

2015年5月4日

市场资讯

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