TCW Relative Value Mid Cap Fund Class I (TGVOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTGVOX • vzajemni sklad

TCW Relative Value Mid Cap Fund Class I

32,90 $

19. dec. · USD · MUTF · Izjava

Fidelity Advisor Mid Cap Value Fund - Class A

30,67 $

FMPAX4,22 %

Davis Financial Fund Class Y

82,84 $

DVFYX0,75 %

T. Rowe Price Financial Services Fund I Class

47,32 $

TFIFX0,68 %

Franklin Gold and Precious Metals Fund Class R6

56,23 $

FGPMX2,46 %

Vanguard Growth and Income Fund Admiral Shares

109,46 $

VGIAX1,23 %

Fidelity Value Fund - Class K

13,89 $

FVLKX0,22 %

Columbia Dividend Income Fund Institutional 3 Class

37,01 $

CDDYX0,35 %

Davis Opportunity Fund Class Y

43,22 $

DGOYX0,42 %

Harbor Convertible Securities Fund Investor Class

13,50 $

HICSX1,05 %

Vanguard U.S. Growth Fund Investor Shares

75,48 $

VWUSX1,32 %

Prejšnji trg. dan.

32,68 $

Donos v tekočem letu

14,19 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

88,92 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1997

Borzne novice

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