TCW Relative Value Mid Cap Fund Class I (TGVOX) Sijoitusrahastokurssit ja uutiset

EtusivuTGVOX • Sijoitusrahasto

TCW Relative Value Mid Cap Fund Class I

28,76 $

16.1. · USD · MUTF · Vastuuvapauslauseke

TCW Relative Value Mid Cap Fund Class N

27,45 $

TGVNX0,36 %

Vanguard Selected Value Fund Investor Shares

27,55 $

VASVX0,76 %

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15,15 $

QSTAX0,13 %

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21,53 $

GRHIX0,093 %

Fidelity Advisor Health Care Fund - Class I

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FHCIX0,23 %

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99,28 $

RYBIX0,39 %

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RYSAX1,14 %

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35,78 $

GQESX0,084 %

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28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Sijoitusrahasto

Viimeisin päätös

28,87 $

YTD-tuotto

15,61 %

Kulukerroin

0,85 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

91,07 milj. USD

Tuotto

0,36 %

Etukäteispalkkio

Perustamispäivä

31.10.1997

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