Investeerimisfondi TCW Relative Value Mid Cap Fund Class I (TGVOX) osaku hind ja uudised

AvalehtTGVOX • Investeerimisfond

TCW Relative Value Mid Cap Fund Class I

29,70 $

17. veebr · USD · MUTF · Välistus

Fidelity Value Fund

15,13 $

FDVLX0,00%

Kinetics Paradigm Fund Advisor Class C

112,92 $

KNPCX1,25%

American Beacon Large Cap Value Fund Investor Class

23,66 $

AAGPX0,21%

Fidelity Natural Resources Fund

62,19 $

FNARX1,77%

Vanguard Growth and Income Fund Admiral Shares

109,09 $

VGIAX0,17%

Fidelity Value Fund - Class K

15,19 $

FVLKX0,00%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,38 $

GLIFX0,89%

Invesco SteelPath MLP Select 40 Fund Class A

10,24 $

MLPFX0,098%

Cohen & Steers Realty Shares Fund Class A

72,26 $

CSJAX0,99%

Kinetics Small Capital Opportunities Fund Class Institutional

199,74 $

KSCYX0,86%

Avatud investeerimisfond

Viimane sulgemishind

29,76 $

Tulusus sel aastal

6,23%

Kulumäär

0,85%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

108,55 mln USD

Tootlus

0,34%

Väljalasketasu

Asutamiskuupäev

31. okt 1997

Börsiuudised

Nasdaq

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The Wall Street Journal

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