Cijena uzajamnog fonda i vijesti za Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX) – Google Finance

Financije

Početna stranicaTGVVX • uzajamni fond

Touchstone Dynamic Large Cap Growth Fund Class I

52,95 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

Touchstone Dynamic Large Cap Growth Fund Class Y

51,25 $

TGVYX1,65 %

Touchstone Dynamic Large Cap Growth Fund Class A

46,96 $

TGVFX1,65 %

Touchstone Non-US Equity Fund - Class I

32,09 $

TROCX2,34 %

Touchstone Non-US Equity Fund - Class Y

32,06 $

TIQIX2,35 %

Touchstone Non-US Equity Fund - Class C

30,84 $

TEQCX2,34 %

Touchstone Non-US Equity Fund - Class A

30,47 $

TEQAX2,37 %

Touchstone Dynamic Large Cap Growth Fund Class C

45,45 $

TGVCX1,64 %

Alger Focus Equity Fund Class C

83,73 $

ALCFX2,28 %

Janus Henderson Research Fund Class D

83,39 $

JNRFX1,95 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,70 $

MBXIX0,091 %

Preth. zaklj. cijena

53,84 $

Povrat za tekuću godinu

−4,26 %

Omjer troškova

0,62 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

39,03 mil. USD

Ulazna naknada

-

Datum pokretanja

2. velj 2009.

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