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

42,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Mid Cap Growth Fund Class R6

42,78 $

TFGRX0,30%

Touchstone Mid Cap Growth Fund Class Y

41,56 $

TEGYX0,29%

AMG TimesSquare Mid Cap Growth Fund Class N

15,76 $

TMDPX0,44%

Touchstone Mid Cap Growth Fund Class A

38,29 $

TEGAX0,29%

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%

Verðbréfasjóður

Við síðustu lokun

42,66 $

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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