Çmimi dhe lajme për fondin e përbashkët Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX)

Faqja kryesoreTGVVX • Fond i përbashkët

Touchstone Dynamic Large Cap Growth Fund Class I

52,95 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Dynamic Large Cap Growth Fund Class Y

51,25 USD

TGVYX1,65%

Touchstone Dynamic Large Cap Growth Fund Class A

46,96 USD

TGVFX1,65%

Touchstone Non-US Equity Fund - Class I

32,09 USD

TROCX2,34%

Touchstone Non-US Equity Fund - Class Y

32,06 USD

TIQIX2,35%

Touchstone Non-US Equity Fund - Class C

30,84 USD

TEQCX2,34%

Touchstone Non-US Equity Fund - Class A

30,47 USD

TEQAX2,37%

Touchstone Dynamic Large Cap Growth Fund Class C

45,45 USD

TGVCX1,64%

Alger Focus Equity Fund Class C

83,73 USD

ALCFX2,28%

Janus Henderson Research Fund Class D

83,39 USD

JNRFX1,95%

Catalyst/Millburn Hedge Strategy Fund Class I

43,70 USD

MBXIX0,091%

Fond i përbashkët

Mbyllja e fundit

53,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,26%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

39,03 mln USD

Parapagesa

Data e fillimit

2 shk 2009

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