Investeerimisfondi TCW Relative Value Mid Cap Fund Class I (TGVOX) osaku hind ja uudised – Google Finance

Finance

AvalehtTGVOX • Investeerimisfond

TCW Relative Value Mid Cap Fund Class I

28,89 $

2. apr · USD · MUTF · Välistus

TCW Relative Value Mid Cap Fund Class N

27,56 $

TGVNX0,55%

TCW Relative Value Large Cap Fund Class Institutional

15,09 $

TGDIX0,40%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Vanguard Growth and Income Fund Admiral Shares

105,01 $

VGIAX0,076%

Fidelity Value Fund - Class K

14,36 $

FVLKX0,00%

Nuveen Mid Cap Value Fund R6 Class

19,18 $

TIMVX0,31%

Lord Abbett Alpha Strategy Fund Class C

19,54 $

ALFCX0,051%

Thornburg Investment Income Builder Fund Class C

36,10 $

TIBCX0,028%

Dodge & Cox Balanced Fund Class I

13,35 $

DODBX0,38%

Dodge & Cox Balanced Fund Class X

13,35 $

DOXBX0,38%

Avatud investeerimisfond

Viimane sulgemishind

28,73 $

Tulusus sel aastal

11,76%

Kulumäär

0,85%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

115,73 mln USD

Tootlus

0,33%

Väljalasketasu

-

Asutamiskuupäev

31. okt 1997

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