Çmimi dhe lajme për fondin e përbashkët TCW Relative Value Mid Cap Fund Class N (TGVNX) - Financat me Google

Faqja kryesoreTGVNX • Fond i përbashkët

TCW Relative Value Mid Cap Fund Class N

27,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Loomis All Cap Growth Fund Class A

19,18 USD

NWZLX1,43%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Fidelity Blue Chip Growth Fund - Class K

226,97 USD

FBGKX1,00%

Janus Henderson Research Fund Class D

88,66 USD

JNRFX0,83%

JPMorgan U.S. GARP Equity Fund R5

85,45 USD

JGIRX1,11%

PGIM Jennison Growth Fund- Class R

47,45 USD

PJGRX0,83%

Fidelity Advisor Technology Fund - Class M

107,90 USD

FATEX1,24%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

38,33 USD

VSTCX1,59%

Fidelity Advisor Small Cap Value Fund - Class M

17,96 USD

FCVTX1,58%

Fidelity Select Technology Portfolio

36,09 USD

FSPTX1,23%

Fond i përbashkët

Mbyllja e fundit

27,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,38%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

13,45 mln USD

Rendimenti

0,99%

Parapagesa

-

Data e fillimit

31 tet 2000

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