Prețul fondului de investiții TCW Relative Value Mid Cap Fund Class I (TGVOX) și noutăți

Pagina de pornireTGVOX • Fond de investiții

TCW Relative Value Mid Cap Fund Class I

29,76 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,35 $

Rentabilitate la zi

6,23 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

108,55 mil. USD

Randament

0,34 %

Alimentare anticipată

Data de începere

31 oct. 1997

Știri despre piață

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