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

28,89 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

28,73 $

Donos v tekočem letu

11,76 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

115,73 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 1997

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