Touchstone Non-US ESG Equity Fund - Class Y (TIQIX) verð á verðbréfasjóðum og fréttir

HeimTIQIX • Verðbréfasjóður

Touchstone Non-US ESG Equity Fund - Class Y

27,29 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US ESG Equity Fund - Class C

26,41 $

TEQCX1,42%

Touchstone Non-US ESG Equity Fund - Class A

26,00 $

TEQAX1,44%

Touchstone Non-US ESG Equity Fund - Class I

27,31 $

TROCX1,45%

Harbor International Core Fund Institutional Class

13,67 $

HAOSX1,03%

WCM Focused International Equity Fund Investor Class Shares

15,56 $

WLIVX1,70%

Selected International Fund Class D

12,14 $

SLSDX1,42%

Harbor International Core Fund Investor Class

13,63 $

HAONX1,04%

Verðbréfasjóður

Við síðustu lokun

26,90 $

Ávöxtun á árinu

9,20%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

170,83 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

10. nóv. 2004

Viðskiptafréttir

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