Çmimi dhe lajme për fondin e përbashkët Touchstone Growth Opportunities Fund Institutional Class (TGVVX)

Faqja kryesoreTGVVX • Fond i përbashkët

Touchstone Growth Opportunities Fund Institutional Class

57,01 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Touchstone Growth Opportunities Fund Class A

51,70 USD

TGVFX0,77%

Touchstone Growth Opportunities Fund Class Y

55,48 USD

TGVYX0,77%

Alger Focus Equity Fund Class C

72,87 USD

ALCFX0,19%

Alger Focus Equity Fund Class I

82,06 USD

ALGRX0,18%

Lord Abbett Growth Leaders Fund Class I

51,76 USD

LGLIX0,42%

ProFunds Internet UltraSector Fund Service Class

38,94 USD

INPSX0,43%

Lord Abbett Growth Leaders Fund Class A

49,20 USD

LGLAX0,45%

Lord Abbett Growth Leaders Fund Class F

51,29 USD

LGLFX0,45%

Alger Focus Equity Fund Class Z

84,92 USD

ALZFX0,18%

Lord Abbett Growth Leaders Fund Class R2

47,07 USD

LGLQX0,42%

Fond i përbashkët

Mbyllja e fundit

57,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

32,83%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

55,77 mln USD

Parapagesa

Data e fillimit

2 shk 2009

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