TCW Relative Value Mid Cap Fund Class N (TGVNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGVNX • vzajemni sklad

TCW Relative Value Mid Cap Fund Class N

26,96 $

20. jan. · USD · MUTF · Izjava

Vanguard Selected Value Fund Investor Shares

27,22 $

VASVX1,20 %

Aegis Value Fund Class I

62,52 $

AVALX0,89 %

Kinetics Global Fund Class Advisor Class A

17,03 $

KGLAX2,24 %

Kinetics Internet Advisor Fund Class A

86,61 $

KINAX4,73 %

Columbia Dividend Income Fund Institutional 2 Class

37,75 $

CDDRX1,38 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,99 $

AATIX1,81 %

Columbia Small Cap Value Discovery Fund Class S

55,03 $

CSCQX1,50 %

Fidelity Select Insurance Portfolio

86,91 $

FSPCX0,31 %

Fidelity Select Energy Portfolio

65,91 $

FSENX0,29 %

Kinetics Paradigm Fund Advisor Class A

110,54 $

KNPAX3,25 %

Prejšnji trg. dan.

27,45 $

Donos v tekočem letu

15,53 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

15,68 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2000

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