Cijena uzajamnog fonda i vijesti za TCW Relative Value Mid Cap Fund Class N (TGVNX) – Google Finance

Početna stranicaTGVNX • uzajamni fond

TCW Relative Value Mid Cap Fund Class N

27,82 $

25. lip · USD · MUTF · Odricanje od odgovornosti

TCW Relative Value Large Cap Fund Class Institutional

16,22 $

TGDIX0,43 %

TCW Concentrated Large Cap Growth Fund - N Class

24,47 $

TGCNX0,58 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,52 $

MPEGX1,39 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,16 $

MFLLX1,10 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

15,98 $

MSSGX1,05 %

TCW Relative Value Mid Cap Fund Class I

28,90 $

TGVOX0,72 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,18 $

MMCGX1,39 %

Bridgeway Ultra Small Company Fund

31,52 $

BRUSX0,51 %

AQR Small Cap Momentum Style Fund Class R6

19,23 $

QSMRX1,38 %

Preth. zaklj. cijena

28,02 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

14,21 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

31. lis 2000.

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