Çmimi dhe lajme për fondin e përbashkët Touchstone Non-US ESG Equity Fund - Class I (TROCX)

Faqja kryesoreTROCX • Fond i përbashkët

Touchstone Non-US ESG Equity Fund - Class I

28,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Non-US ESG Equity Fund - Class Y

28,29 USD

TIQIX0,95%

Touchstone Non-US ESG Equity Fund - Class A

26,96 USD

TEQAX0,92%

Touchstone Mid Cap Growth Fund Class A

38,72 USD

TEGAX4,32%

Touchstone Non-US ESG Equity Fund - Class C

27,37 USD

TEQCX0,94%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,01 USD

PHRIX1,09%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,10 USD

PHRAX1,09%

ProFunds Biotechnology UltraSector Fund Investor Class

46,43 USD

BIPIX1,74%

ProFunds Consumer Discretionary UltraSector Fund Investor Class

71,10 USD

CYPIX3,88%

ProFunds Biotechnology UltraSector Fund Service Class

24,20 USD

BIPSX1,75%

Fond i përbashkët

Mbyllja e fundit

28,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,12%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

35,30 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

4 maj 2015

Lajmet nga tregu

Nasdaq

7 orë më parë

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