Touchstone Mid Cap Growth Fund Institutional Class (TEGIX) verð á verðbréfasjóðum og fréttir

HeimTEGIX • Verðbréfasjóður

Touchstone Mid Cap Growth Fund Institutional Class

42,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Mid Cap Growth Fund Class A

38,72 $

TEGAX4,32%

Voya Target Retirement 2055 Fund Class I

14,96 $

IRSVX1,32%

Touchstone Mid Cap Growth Fund Class R6

42,66 $

TFGRX4,33%

Touchstone Mid Cap Growth Fund Class Y

41,62 $

TEGYX4,32%

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX1,34%

GMO Strategic Opportunities Allocation Fund Class III

17,09 $

GBATX0,52%

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44%

Needham Growth Fund Institutional Class

63,96 $

NEEIX3,03%

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

Verðbréfasjóður

Við síðustu lokun

44,38 $

Ávöxtun á árinu

7,08%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

268,75 m. USD

Söluþóknun

Upphafsdagur

1. apr. 2011

Viðskiptafréttir

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