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

Finance

AvalehtTGVNX • Investeerimisfond

TCW Relative Value Mid Cap Fund Class N

27,17 $

23. jaan · USD · MUTF · Välistus

TCW Relative Value Mid Cap Fund Class I

28,48 $

TGVOX0,66%

Fidelity Advisor Semiconductors Fund - Class A

122,23 $

FELAX0,98%

Kinetics Paradigm Fund Advisor Class A

115,45 $

KNPAX0,28%

Columbia Small Cap Growth Fund Class R

31,20 $

CCRIX1,42%

Fidelity Select Semiconductors Portfolio

47,45 $

FSELX1,02%

Emerald Growth Fund Investor Class

28,38 $

FFGRX2,47%

Kinetics Paradigm Fund Advisor Class C

100,84 $

KNPCX0,27%

Lord Abbett Focused Small Cap Value R5

30,39 $

LMVVX2,16%

Rydex Electronics Fund Class H

556,82 $

RYSAX1,30%

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28%

Avatud investeerimisfond

Viimane sulgemishind

27,36 $

Tulusus sel aastal

15,53%

Kulumäär

0,95%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

15,68 mln USD

Tootlus

0,36%

Väljalasketasu

-

Asutamiskuupäev

31. okt 2000

Börsiuudised

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