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

HeimSICWX • Verðbréfasjóður

Touchstone Large Cap Focused Fund Class Y

66,19 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Large Cap Focused Fund Class A

66,22 $

SENCX0,00%

Touchstone Large Cap Focused Fund Institutional Class

66,33 $

SCRLX0,00%

Touchstone Growth Opportunities Fund Institutional Class

50,37 $

TGVVX0,22%

Touchstone Growth Opportunities Fund Class Y

49,01 $

TGVYX0,22%

Touchstone Mid Cap Growth Fund Institutional Class

39,11 $

TEGIX0,13%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18%

JPMorgan U.S. GARP Equity Fund Class R2

71,48 $

JIGZX0,18%

JPMorgan U.S. GARP Equity Fund Class I

77,66 $

JPGSX0,18%

Victory Nasdaq 100 Index Fund R6 Shares

47,86 $

URNQX0,021%

JPMorgan U.S. GARP Equity Fund R5

75,93 $

JGIRX0,17%

Verðbréfasjóður

Við síðustu lokun

66,19 $

Ávöxtun á árinu

-3,59%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

868,64 m. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

4. maí 2007

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