Investeerimisfondi TCW Relative Value Mid Cap Fund Class N (TGVNX) osaku hind ja uudised – Google Finance

AvalehtTGVNX • Investeerimisfond

TCW Relative Value Mid Cap Fund Class N

28,02 $

24. juuni · USD · MUTF · Välistus

TCW Relative Value Large Cap Fund Class Institutional

16,29 $

TGDIX1,18%

TCW Concentrated Large Cap Growth Fund - N Class

24,33 $

TGCNX1,71%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

MACGX1,69%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,88 $

MPEGX1,65%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,34 $

MFLLX1,49%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,15 $

MSSGX1,44%

TCW Relative Value Mid Cap Fund Class I

29,11 $

TGVOX0,55%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,55 $

MMCGX1,69%

Bridgeway Ultra Small Company Fund

31,68 $

BRUSX2,82%

AQR Small Cap Momentum Style Fund Class R6

19,50 $

QSMRX1,46%

Avatud investeerimisfond

Viimane sulgemishind

27,86 $

Tulusus sel aastal

−0,66%

Kulumäär

0,95%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

14,21 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2000

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