Touchstone Mid Cap Growth Fund Institutional Class (TEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTEGIX • Verðbréfasjóður

Touchstone Mid Cap Growth Fund Institutional Class

42,86 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Mid Cap Growth Fund Class Y

41,87 $

TEGYX1,68%

Touchstone Mid Cap Growth Fund Class R6

43,11 $

TFGRX1,70%

Touchstone Mid Cap Growth Fund Class A

38,58 $

TEGAX1,69%

Touchstone Mid Cap Growth Fund Class C

37,38 $

TOECX1,66%

Goehring & Rozencwajg Resources Fund Institutional Class

20,68 $

GRHIX1,62%

AQR Small Cap Momentum Style Fund Class R6

21,93 $

QSMRX1,34%

AQR Small Cap Momentum Style Fund Class I

22,08 $

ASMOX1,33%

ProFunds UltraMid Cap Fund Investor Class

74,80 $

UMPIX2,96%

AQR Small Cap Momentum Style Fund Class N

22,05 $

ASMNX1,29%

VanEck International Investors Gold Fund Class A

27,40 $

INIVX3,24%

Verðbréfasjóður

Við síðustu lokun

42,15 $

Ávöxtun á árinu

9,52%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

201,84 m. USD

Söluþóknun

-

Upphafsdagur

1. apr. 2011

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