Touchstone Balanced Fund Class A (SEBLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSEBLX • vzajemni sklad

Touchstone Balanced Fund Class A

29,39 $

17. mar. · USD · MUTF · Izjava

Touchstone Balanced Fund Class Y

29,10 $

SIBLX0,28 %

Touchstone Balanced Fund Class R6

29,09 $

TBARX0,24 %

Touchstone Balanced Fund Class C

29,39 $

SBACX0,27 %

AMG Yacktman Focused Fund - Class N

21,74 $

YAFFX0,83 %

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51 %

Vanguard Ultra Short-Term Tax-Exempt Fund

15,91 $

VWSTX0,063 %

NexPoint Merger Arbitrage Fund Class A

19,33 $

HMEAX1,23 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33 %

Baron Focused Growth Fund Institutional Shares

59,50 $

BFGIX0,98 %

Calvert Core Bond Fund Class A

15,86 $

CLDAX0,13 %

Prejšnji trg. dan.

29,31 $

Donos v tekočem letu

−0,27 %

Razmerje stroškov

0,99 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

604,06 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

5,00 %

Začetni datum

15. nov. 1938

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