Çmimi dhe lajme për fondin e përbashkët Touchstone Mid Cap Fund Class R6 (TMPRX)

Faqja kryesoreTMPRX • Fond i përbashkët

Touchstone Mid Cap Fund Class R6

52,98 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US Equity Fund - Class Y

29,08 USD

TIQIX0,41%

Touchstone Non-US Equity Fund - Class A

27,70 USD

TEQAX0,40%

Touchstone Non-US Equity Fund - Class I

29,11 USD

TROCX0,38%

Janus Henderson Global Life Sciences Fund Class A

63,53 USD

JFNAX0,016%

Janus Henderson Global Life Sciences Fund Class I

65,28 USD

JFNIX0,015%

PGIM Jennison Health Sciences Fund- Class A

31,52 USD

PHLAX0,19%

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6

17,25 USD

MGQSX0,058%

Janus Henderson Global Life Sciences Fund Class C

54,63 USD

JFNCX0,018%

PGIM Jennison Health Sciences Fund- Class R

29,03 USD

PJHRX0,17%

Fidelity Select Pharmaceuticals Portfolio

23,33 USD

FPHAX0,69%

Fond i përbashkët

Mbyllja e fundit

52,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,50%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

677,39 mln USD

Rendimenti

0,40%

Parapagesa

Data e fillimit

22 shk 2021

Lajmet nga tregu

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