Çmimi dhe lajme për fondin e përbashkët TCW Relative Value Mid Cap Fund Class I (TGVOX)

Faqja kryesoreTGVOX • Fond i përbashkët

TCW Relative Value Mid Cap Fund Class I

28,89 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

TCW Relative Value Mid Cap Fund Class N

27,56 USD

TGVNX0,55%

TCW Relative Value Large Cap Fund Class Institutional

15,09 USD

TGDIX0,40%

Keeley Small Cap Fund Class A

25,23 USD

WWSAX0,20%

Vanguard Growth and Income Fund Admiral Shares

105,01 USD

VGIAX0,076%

Fidelity Value Fund - Class K

14,36 USD

FVLKX0,00%

Nuveen Mid Cap Value Fund R6 Class

19,18 USD

TIMVX0,31%

Lord Abbett Alpha Strategy Fund Class C

19,54 USD

ALFCX0,051%

Thornburg Investment Income Builder Fund Class C

36,10 USD

TIBCX0,028%

Dodge & Cox Balanced Fund Class I

13,35 USD

DODBX0,38%

Dodge & Cox Balanced Fund Class X

13,35 USD

DOXBX0,38%

Fond i përbashkët

Mbyllja e fundit

28,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,76%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

115,73 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

31 tet 1997

Lajmet nga tregu

Simply Wall Street

59 minuta më parë

Host Hotels Award Highlights Sustainability Efforts And Poses Fresh Valuation Questions

Newsweek

1 orë më parë

The Dow Finishes at 46,504 This Week: Here’s Why

NYSE-listed NovaBay pivots to crypto, rebrands as Stablecoin Development Corporation

Investor's Business Daily

11 orë më parë

The Magnificent 7 Stock Crash's Toll Reaches $2.1 Trillion

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

MSN

3 orë më parë

Why the stock market has struggled without Big Tech’s leadership

.INX

0,11%