TCW Relative Value Mid Cap Fund Class I (TGVOX) цена на заеднички фонд и вести

Почетна страницаTGVOX • Заеднички фонд

TCW Relative Value Mid Cap Fund Class I

29,76 $

13 фев. · USD · MUTF · Оградување

Fidelity Value Fund

15,13 $

FDVLX1,00 %

Kinetics Paradigm Fund Advisor Class C

114,35 $

KNPCX4,67 %

American Beacon Large Cap Value Fund Investor Class

23,71 $

AAGPX0,94 %

Fidelity Natural Resources Fund

63,31 $

FNARX1,69 %

Vanguard Growth and Income Fund Admiral Shares

108,90 $

VGIAX0,10 %

Fidelity Value Fund - Class K

15,19 $

FVLKX1,00 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

GLIFX1,10 %

Invesco SteelPath MLP Select 40 Fund Class A

10,25 $

MLPFX1,89 %

Cohen & Steers Realty Shares Fund Class A

71,55 $

CSJAX1,40 %

Kinetics Small Capital Opportunities Fund Class Institutional

201,47 $

KSCYX3,75 %

Заеднички фонд

Прет. посл. цена

29,35 $

Поврат за тековна година до денешен датум

6,23 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

108,55 М USD

Принос

0,34 %

Влезна провизија

Датум на создавање

31 окт. 1997 г.

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