Touchstone Non-US ESG Equity Fund - Class I (TROCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTROCX • Verðbréfasjóður

Touchstone Non-US ESG Equity Fund - Class I

28,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Non-US ESG Equity Fund - Class Y

28,29 $

TIQIX0,95%

Touchstone Non-US ESG Equity Fund - Class A

26,96 $

TEQAX0,92%

Touchstone Mid Cap Growth Fund Class A

38,72 $

TEGAX4,32%

Touchstone Non-US ESG Equity Fund - Class C

27,37 $

TEQCX0,94%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 $

PHRIX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 $

PHRAX1,09%

ProFunds Biotechnology UltraSector Fund Investor Class

46,43 $

BIPIX1,74%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

71,10 $

CYPIX3,88%

ProFunds Biotechnology UltraSector Fund Service Class

24,20 $

BIPSX1,75%

Verðbréfasjóður

Við síðustu lokun

28,58 $

Ávöxtun á árinu

5,12%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

35,30 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

4. maí 2015

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