TCW Relative Value Mid Cap Fund Class I-beleggingsfonds (TGVOX): koers en nieuws

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TCW Relative Value Mid Cap Fund Class I

$ 29,66

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,88

Rendement lopende jaar

5,79%

Kostenratio

0,85%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

112,78 mln. USD

Rendement

0,34%

Initiële kosten

Ingangsdatum

31 okt 1997

Marktnieuws

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