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

$ 29,70

17 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 29,76

Rendement lopende jaar

6,23%

Kostenratio

0,85%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

108,55 mln. USD

Rendement

0,34%

Initiële kosten

Ingangsdatum

31 okt 1997

Marktnieuws

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