Prețul fondului de investiții Touchstone Non-US ESG Equity Fund - Class I (TROCX) și noutăți

Pagina de pornireTROCX • Fond de investiții

Touchstone Non-US ESG Equity Fund - Class I

28,32 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,58 $

Rentabilitate la zi

5,12 %

Raportul cheltuielilor

0,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

35,30 mil. USD

Randament

1,62 %

Alimentare anticipată

Data de începere

4 mai 2015

Știri despre piață

TheStreet

acum 9 ore

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Yahoo Finance

acum 11 ore

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.INX

1,71 %