Çmimi dhe lajme për fondin e përbashkët Touchstone Large Cap Focused Fund Class A (SENCX)

Faqja kryesoreSENCX • Fond i përbashkët

Touchstone Large Cap Focused Fund Class A

73,08 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Large Cap Focused Fund Class Y

73,02 USD

SICWX1,62%

Touchstone Large Cap Focused Fund Institutional Class

73,17 USD

SCRLX1,61%

Touchstone Mid Cap Growth Fund Class A

38,72 USD

TEGAX4,32%

Vanguard Growth and Income Fund Investor Shares

63,85 USD

VQNPX1,86%

JPMorgan U.S. GARP Equity Fund Class R2

79,69 USD

JIGZX2,27%

JPMorgan U.S. GARP Equity Fund Class I

86,50 USD

JPGSX2,27%

Victory Nasdaq 100 Index Fund R6 Shares

53,21 USD

URNQX2,04%

JPMorgan U.S. GARP Equity Fund R5

84,54 USD

JGIRX2,28%

JPMorgan U.S. GARP Equity Fund R6

84,52 USD

JGISX2,27%

PGIM Jennison Growth Fund- Class R

46,79 USD

PJGRX2,36%

Fond i përbashkët

Mbyllja e fundit

74,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,05%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

0,25%

Parapagesa

5,00%

Data e fillimit

12 jan 1934

Lajmet nga tregu

Nasdaq

7 orë më parë

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