TCW Relative Value Mid Cap Fund Class I-beleggingsfonds (TGVOX): koers en nieuws

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TCW Relative Value Mid Cap Fund Class I

$ 28,76

16 jan · USD · MUTF · Disclaimer

TCW Relative Value Mid Cap Fund Class N

$ 27,45

TGVNX0,36%

Vanguard Selected Value Fund Investor Shares

$ 27,55

VASVX0,76%

Quantified STF Fund Advisor Class

$ 15,15

QSTAX0,13%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 21,53

GRHIX0,093%

Fidelity Advisor Health Care Fund - Class I

$ 65,91

FHCIX0,53%

Rydex Basic Materials Fund Class Investor

$ 100,26

RYBIX0,99%

Rydex Electronics Fund Class H

$ 546,36

RYSAX1,82%

GMO Quality Fund Class R6

$ 35,78

GQESX0,084%

Fidelity Advisor Biotechnology Fund - Class C

$ 29,01

FBTCX1,04%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,27

SHSCX0,69%

Beleggingsfonds

Vorige slotkoers

$ 28,87

Rendement lopende jaar

15,61%

Kostenratio

0,85%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

91,07 mln. USD

Rendement

0,36%

Initiële kosten

Ingangsdatum

31 okt 1997

Marktnieuws

Beurs.nl

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