Çmimi dhe lajme për fondin e përbashkët Touchstone Growth Opportunities Fund Institutional Class (TGVVX)

Faqja kryesoreTGVVX • Fond i përbashkët

Touchstone Growth Opportunities Fund Institutional Class

55,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Growth Opportunities Fund Class A

50,71 USD

TGVFX2,29%

Touchstone Mid Cap Growth Fund Class A

38,72 USD

TEGAX4,32%

Touchstone Growth Opportunities Fund Class Y

54,43 USD

TGVYX2,30%

Touchstone Large Cap Focused Fund Class Y

73,02 USD

SICWX1,62%

Touchstone Balanced Fund Class A

28,65 USD

SEBLX0,83%

DWS Science and Technology Fund - Class A

39,79 USD

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 USD

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 USD

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 USD

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 USD

FGDMX1,78%

Fond i përbashkët

Mbyllja e fundit

57,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

57,60 mln USD

Parapagesa

Data e fillimit

2 shk 2009

Lajmet nga tregu

Nasdaq

6 orë më parë

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