Cijena uzajamnog fonda i vijesti za Touchstone Mid Cap Fund Class R6 (TMPRX) – Google Finance

Početna stranicaTMPRX • uzajamni fond

Touchstone Mid Cap Fund Class R6

53,59 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Touchstone Non-US Equity Fund - Class Y

29,02 $

TIQIX0,31 %

Touchstone Non-US Equity Fund - Class A

27,64 $

TEQAX0,33 %

Touchstone Non-US Equity Fund - Class I

29,05 $

TROCX0,35 %

Janus Henderson Global Life Sciences Fund Class A

62,23 $

JFNAX1,36 %

Janus Henderson Global Life Sciences Fund Class I

63,94 $

JFNIX1,36 %

PGIM Jennison Health Sciences Fund- Class A

30,61 $

PHLAX1,29 %

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class R6

17,28 $

MGQSX0,00 %

Janus Henderson Global Life Sciences Fund Class C

53,50 $

JFNCX1,38 %

PGIM Jennison Health Sciences Fund- Class R

28,19 $

PJHRX1,30 %

Fidelity Select Pharmaceuticals Portfolio

22,79 $

FPHAX0,78 %

Preth. zaklj. cijena

53,52 $

Povrat za tekuću godinu

−4,50 %

Omjer troškova

0,79 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

677,39 mil. USD

Prinos

0,40 %

Ulazna naknada

-

Datum pokretanja

22. velj 2021.

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