Touchstone Non-US ESG Equity Fund - Class I (TROCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTROCX • ກອງທຶນຮວມ

Touchstone Non-US ESG Equity Fund - Class I

$28,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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