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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Touchstone Mid Cap Y | TMCPX | 60,99 | -0,34% | 4,53B | 26/11 | ||
Touchstone Sands Capital Inst Gr | CISGX | 17,80 | +0,91% | 2,32B | 11/11 | ||
Sentinel Common Stock A | SENCX | 72,70 | +0,58% | 2,22B | 26/11 | ||
SunAmerica Focused Dividend Strategy A | FDSAX | 19,97 | 0,00% | 1,6B | 26/11 | ||
Touchstone Focused Y | TFFYX | 76,66 | +0,50% | 1,25B | 26/11 | ||
Touchstone Sands Cptl Emerg Mkts Gr Inst | TSEGX | 15,20 | -0,13% | 890,51M | 26/11 | ||
Sentinel Common Stock I | SICWX | 72,78 | +0,59% | 960,8M | 26/11 | ||
Touchstone Mid Cap Institutional | TMPIX | 61,26 | -0,36% | 787,25M | 26/11 | ||
SunAmerica Focused Dividend Strategy W | FDSWX | 19,94 | 0,00% | 714,12M | 26/11 | ||
Touchstone Mid Cap Growth Y | TEGYX | 44,53 | +0,02% | 713,75M | 26/11 | ||
Touchstone Sands Capital Select Growth Y | CFSIX | 18,47 | +0,38% | 671,06M | 26/11 | ||
Sentinel Balanced A | SEBLX | 28,61 | +0,32% | 602,52M | 26/11 | ||
Touchstone Sands Cptl Emerg Mkts Gr Y | TSEMX | 15,09 | -0,13% | 516,73M | 26/11 | ||
Sentinel Small Company A | SAGWX | 6,75 | -0,30% | 557,09M | 26/11 | ||
Sentinel Small Company I | SIGWX | 7,80 | -0,26% | 551,63M | 26/11 | ||
Touchstone Sustainability & Imp Eq A | TEQAX | 25,58 | -0,35% | 449,56M | 26/11 | ||
Touchstone Mid Cap Value Inst | TCVIX | 25,92 | -0,15% | 447,92M | 26/11 | ||
Touchstone Sands Capital Select Growth A | TSNAX | 16,31 | +0,43% | 428,96M | 26/11 | ||
Sentinel Balanced Fund Class I | 0P0000. | 28,340 | +0,32% | 287,74M | 26/11 | ||
Touchstone Value Institutional | TVLIX | 13,48 | 0,00% | 282,23M | 26/11 |