Touchstone Growth Opportunities Fund Class Y (TGVYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGVYX • Verðbréfasjóður

Touchstone Growth Opportunities Fund Class Y

53,33 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Touchstone Growth Opportunities Fund Class A

49,92 $

TGVFX0,50%

Touchstone Growth Opportunities Fund Class C

49,13 $

TGVCX0,51%

Touchstone Non-US ESG Equity Fund - Class Y

28,11 $

TIQIX0,53%

Touchstone Growth Opportunities Fund Institutional Class

54,70 $

TGVVX0,51%

Touchstone Non-US ESG Equity Fund - Class A

26,78 $

TEQAX0,56%

PGIM Jennison International Opportunities Fund- Class C

28,92 $

PWJCX0,69%

PGIM Jennison International Opportunities Fund- Class R

31,23 $

PWJRX0,67%

PGIM Jennison International Opportunities Fund-Class R2

31,78 $

PWJBX0,69%

PGIM Jennison International Opportunities Fund-Class R4

32,26 $

PWJDX0,65%

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37%

Verðbréfasjóður

Við síðustu lokun

53,06 $

Ávöxtun á árinu

20,91%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

38,66 m. USD

Söluþóknun

-

Upphafsdagur

2. feb. 2009

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