TCW Relative Value Mid Cap Fund Class N (TGVNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGVNX • vzajemni sklad

TCW Relative Value Mid Cap Fund Class N

27,61 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,29 $

Donos v tekočem letu

−6,38 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

13,45 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2000

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