Цена заједничког фонда TCW Relative Value Mid Cap Fund Class I (TGVOX) и новости

ПочетнаTGVOX • Узајамни фонд

TCW Relative Value Mid Cap Fund Class I

29,76 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,35 $

Повраћај од почетка године

6,23%

Коефицијент трошкова

0,85%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

108,55 мил. USD

Добит

0,34%

Улазна провизија

Датум почетка

31. 10. 1997.

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