Investeerimisfondi TCW Relative Value Mid Cap Fund Class I (TGVOX) osaku hind ja uudised – Google Finance

AvalehtTGVOX • Investeerimisfond

TCW Relative Value Mid Cap Fund Class I

29,34 $

27. juuni · USD · MUTF · Välistus

TCW Relative Value Mid Cap Fund Class N

28,24 $

TGVNX0,36%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 $

MFLLX0,24%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 $

MSSGX0,25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

MMCGX0,30%

Bridgeway Ultra Small Company Fund

31,79 $

BRUSX0,47%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

TCW Relative Value Large Cap Fund Class Institutional

16,45 $

TGDIX0,37%

ProFunds UltraSector Energy Fund Service Class

32,60 $

ENPSX0,73%

Avatud investeerimisfond

Viimane sulgemishind

29,23 $

Tulusus sel aastal

−0,64%

Kulumäär

0,85%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

76,50 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

31. okt 1997

Börsiuudised

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