TCW Relative Value Mid Cap Fund Class I (TGVOX) Цена на взаимен фонд и новини

Начална страницаTGVOX • Взаимен фонд

TCW Relative Value Mid Cap Fund Class I

29,66 $

10.04 · USD · MUTF · Отказ от отговорност

TCW Relative Value Mid Cap Fund Class N

28,29 $

TGVNX0,77%

TCW Relative Value Large Cap Fund Class Institutional

15,56 $

TGDIX0,64%

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15%

Vanguard Growth and Income Fund Admiral Shares

108,79 $

VGIAX0,018%

Fidelity Value Fund - Class K

14,93 $

FVLKX0,40%

Nuveen Mid Cap Value Fund R6 Class

19,95 $

TIMVX0,35%

Lord Abbett Alpha Strategy Fund Class C

20,50 $

ALFCX0,19%

Thornburg Investment Income Builder Fund Class C

37,22 $

TIBCX0,054%

Dodge & Cox Balanced Fund Class I

13,58 $

DODBX0,44%

Dodge & Cox Balanced Fund Class X

13,59 $

DOXBX0,37%

Взаимен фонд

Цена при затв. на предх. ден

29,88 $

Възвръщаемост от началото на годината до днешна дата

5,79%

Разходен коефициент

0,85%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

112,78 млн. USD

Доходност

0,34%

Начална такса

Начална дата

31.10.1997 г.

Пазарни новини

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