TCW Relative Value Mid Cap Fund Class I (TGVOX) Habari na Bei ya Hazina ya Pamoja

MwanzoTGVOX • Hazina ya Pamoja

TCW Relative Value Mid Cap Fund Class I

$ 29.70

17 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.76

Mapato ya mwaka hadi leo

6.23%

Uwiano wa gharama

0.85%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

108.55M USD

Mapato

0.34%

Ada za ununuzi

Tarehe ya kuanza

31 Okt 1997

Habari za soko

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