Touchstone Mid Cap Fund Class A (TMAPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMAPX • vzajemni sklad

Touchstone Mid Cap Fund Class A

53,61 $

21. feb. · USD · MUTF · Izjava

Touchstone Mid Cap Fund Class C

48,35 $

TMCJX1,91 %

DWS Core Equity Fund - Class A

34,21 $

SUWAX1,89 %

Neuberger Berman Intrinsic Value Fund A Class

20,95 $

NINAX2,83 %

PGIM Jennison Blend Fund- Class Z

24,42 $

PEQZX2,24 %

Payden Core Bond Fund Advisor Class

9,20 $

PYCWX0,44 %

Touchstone Mid Cap Fund Institutional

54,92 $

TMPIX1,91 %

Touchstone Mid Cap Fund Class R6

54,99 $

TMPRX1,91 %

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

11,87 $

SAMAX1,33 %

Prejšnji trg. dan.

54,65 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

1,17 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

169,81 mio. USD

Donos

0,04 %

Vnaprejšnji stroški

5,00 %

Začetni datum

14. maj 2007

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