Touchstone Mid Cap Growth Fund Class A (TEGAX) befektetési alap jegyének ára és hírek

FőoldalTEGAX • befektetési alap

Touchstone Mid Cap Growth Fund Class A

38,29 $

jan. 16. · USD · MUTF · Felelősségkizárás

Touchstone Mid Cap Growth Fund Class R6

42,78 $

TFGRX0,30%

AMG TimesSquare Mid Cap Growth Fund Class N

15,76 $

TMDPX0,44%

Touchstone Mid Cap Growth Fund Class Y

41,56 $

TEGYX0,29%

Touchstone Mid Cap Growth Fund Institutional Class

42,54 $

TEGIX0,28%

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14%

GMO Quality Fund Class R6

35,78 $

GQESX0,084%

Befektetési alap

Előző zárás

38,40 $

Tárgyévi göngyölített hozam

9,17%

Költséghányad

1,21%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

242,34 M USD

Kezdeti kiadás

5,00%

Indulás dátuma

1994. okt. 3.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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.INX

0,064%