Çmimi dhe lajme për fondin e përbashkët Touchstone Mid Cap Growth Fund Class A (TEGAX)

Faqja kryesoreTEGAX • Fond i përbashkët

Touchstone Mid Cap Growth Fund Class A

37,75 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Enterprise Fund Class A

128,82 USD

JDMAX1,69%

Janus Henderson Enterprise Fund Class T

135,05 USD

JAENX1,69%

AMG River Road Mid Cap Value Fund - Class I

22,10 USD

ABMIX1,47%

Fidelity Select Financials Portfolio

14,92 USD

FIDSX1,84%

Federated Hermes MDT Mid Cap Growth Fund Institutional Shares

63,25 USD

FGSIX1,51%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,54 USD

FGSAX1,51%

Touchstone Mid Cap Growth Fund Class Y

40,99 USD

TEGYX1,18%

Touchstone Mid Cap Growth Fund Institutional Class

41,96 USD

TEGIX1,18%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,71 USD

FGSKX1,52%

Touchstone Mid Cap Growth Fund Class R6

42,21 USD

TFGRX1,17%

Fond i përbashkët

Mbyllja e fundit

38,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

249,47 mln USD

Parapagesa

5,00%

Data e fillimit

3 tet 1994

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