TCW Relative Value Mid Cap Fund Class N (TGVNX) Хамтын сангийн үнэ & Мэдээ

НүүрTGVNX • Хамтын сан

TCW Relative Value Mid Cap Fund Class N

$ 27.61

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

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$ 47.45

PJGRX0.83%

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$ 107.90

FATEX1.24%

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$ 38.33

VSTCX1.59%

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$ 17.96

FCVTX1.58%

Fidelity Select Technology Portfolio

$ 36.09

FSPTX1.23%

Хамтын сан

Өмнөх хаалт

$ 27.29

YTD өгөөж

-6.38%

Зардлын харьцаа

0.95%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

13.45 сая USD

Өгөөж

0.99%

Эхлэл зардал

Эхлэх огноо

2000 оны 10-р сарын 31

Зах зээлийн мэдээ

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