TCW Relative Value Mid Cap Fund Class I (TGVOX) Cena vzajemnega sklada in novice

Domača stranTGVOX • vzajemni sklad

TCW Relative Value Mid Cap Fund Class I

28,76 $

16. jan. · USD · MUTF · Izjava

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

65,56 $

FHCIX0,23 %

Rydex Basic Materials Fund Class Investor

99,28 $

RYBIX0,39 %

Rydex Electronics Fund Class H

556,48 $

RYSAX1,14 %

GMO Quality Fund Class R6

35,78 $

GQESX0,084 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Vzajemni sklad

Prejšnji trg. dan.

28,87 $

Donos v tekočem letu

15,61 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

91,07 mio. USD

Donos

0,36 %

Vnaprejšnji stroški

Začetni datum

31. okt. 1997

Borzne novice

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