Çmimi dhe lajme për fondin e përbashkët TCW Relative Value Mid Cap Fund Class I (TGVOX)

Faqja kryesoreTGVOX • Fond i përbashkët

TCW Relative Value Mid Cap Fund Class I

28,48 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

TCW Relative Value Mid Cap Fund Class N

27,17 USD

TGVNX0,69%

Vanguard Selected Value Fund Investor Shares

27,74 USD

VASVX0,79%

Quantified STF Fund Advisor Class

15,25 USD

QSTAX0,66%

Goehring & Rozencwajg Resources Fund Institutional Class

23,17 USD

GRHIX1,67%

Fidelity Advisor Health Care Fund - Class I

66,63 USD

FHCIX1,11%

Rydex Basic Materials Fund Class Investor

104,84 USD

RYBIX1,41%

Rydex Electronics Fund Class H

556,82 USD

RYSAX1,30%

GMO Quality Fund Class R6

35,76 USD

GQESX0,31%

Fidelity Advisor Biotechnology Fund - Class C

29,41 USD

FBTCX1,61%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,82 USD

SHSCX0,80%

Fond i përbashkët

Mbyllja e fundit

28,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,61%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

91,07 mln USD

Rendimenti

0,36%

Parapagesa

Data e fillimit

31 tet 1997

Lajmet nga tregu

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267260

1,36%