Touchstone Mid Cap Fund Class R6 (TMPRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTMPRX • ກອງທຶນຮວມ

Touchstone Mid Cap Fund Class R6

$56,56

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Diamond Hill Small Cap Fund Class I

$24,45

DHSIX0,89%

Baron Real Estate Fund Retail Shares

$38,90

BREFX0,26%

ProFunds UltraMid Cap Fund Investor Class

$65,26

UMPIX0,14%

Baron Real Estate Fund Institutional Shares

$40,12

BREIX0,25%

William Blair Small Cap Value Fund Class R6

$28,52

WBVRX0,59%

ProFunds UltraMid Cap Fund Service Class

$50,10

UMPSX0,14%

Davenport Small Cap Focus Fund

$17,27

DSCPX0,52%

Diamond Hill Small Cap Fund Class Y

$24,55

DHSYX0,89%

William Blair Small Cap Value Fund Class N

$28,53

WBVNX0,59%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$37,39

FTSAX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

686,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ພ. 2021

ຂ່າວຕະຫຼາດ

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