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

38,29 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Mid Cap Growth Fund Class R6

42,78 USD

TFGRX0,30%

AMG TimesSquare Mid Cap Growth Fund Class N

15,76 USD

TMDPX0,44%

Touchstone Mid Cap Growth Fund Class Y

41,56 USD

TEGYX0,29%

Touchstone Mid Cap Growth Fund Institutional Class

42,54 USD

TEGIX0,28%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 USD

GRHIX0,093%

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

GMO Quality Fund Class R6

35,78 USD

GQESX0,084%

Fond i përbashkët

Mbyllja e fundit

38,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

242,34 mln USD

Parapagesa

5,00%

Data e fillimit

3 tet 1994

Lajmet nga tregu

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