Touchstone Large Cap Focused Fund Class A (SENCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSENCX • Verðbréfasjóður

Touchstone Large Cap Focused Fund Class A

78,67 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Large Cap Focused Fund Class Y

78,69 $

SICWX0,18%

Touchstone Large Cap Focused Fund Institutional Class

78,87 $

SCRLX0,19%

Touchstone Balanced Fund Class A

30,21 $

SEBLX0,23%

Touchstone Balanced Fund Class Y

29,92 $

SIBLX0,23%

Touchstone Balanced Fund Class C

30,23 $

SBACX0,23%

Touchstone Balanced Fund Class R6

29,91 $

TBARX0,23%

Allspring Disciplined U.S. Core Fund - Class A

25,65 $

EVSAX0,20%

Touchstone Large Cap Focused Fund Class R6

78,95 $

TSRLX0,19%

First Eagle U.S. Fund Class I

23,70 $

FEVIX0,59%

Fidelity Select Utilities Portfolio

132,42 $

FSUTX0,17%

Verðbréfasjóður

Við síðustu lokun

78,52 $

Ávöxtun á árinu

9,36%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

0,24%

Söluþóknun

5,00%

Upphafsdagur

12. jan. 1934

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