Cijena uzajamnog fonda i vijesti za TCW Relative Value Mid Cap Fund Class N (TGVNX) – Google Finance

Početna stranicaTGVNX • uzajamni fond

TCW Relative Value Mid Cap Fund Class N

27,61 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nationwide Loomis All Cap Growth Fund Class A

19,18 $

NWZLX1,43 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83 %

JPMorgan U.S. GARP Equity Fund R5

85,45 $

JGIRX1,11 %

PGIM Jennison Growth Fund- Class R

47,45 $

PJGRX0,83 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

38,33 $

VSTCX1,59 %

Fidelity Advisor Small Cap Value Fund - Class M

17,96 $

FCVTX1,58 %

Fidelity Select Technology Portfolio

36,09 $

FSPTX1,23 %

Preth. zaklj. cijena

27,29 $

Povrat za tekuću godinu

−6,38 %

Omjer troškova

0,95 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

13,45 mil. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

31. lis 2000.

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