Cijena uzajamnog fonda i vijesti za TCW Relative Value Mid Cap Fund Class I (TGVOX) – Google Finance

Financije

Početna stranicaTGVOX • uzajamni fond

TCW Relative Value Mid Cap Fund Class I

28,89 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,73 $

Povrat za tekuću godinu

11,76 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

115,73 mil. USD

Prinos

0,33 %

Ulazna naknada

-

Datum pokretanja

31. lis 1997.

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