TCW Relative Value Mid Cap Fund Class I (TGVOX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTGVOX • Ieguldījumu fonds

TCW Relative Value Mid Cap Fund Class I

29,34 $

27. jūn. · USD · MUTF · Atruna

TCW Relative Value Mid Cap Fund Class N

28,24 $

TGVNX0,36%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,67 $

MACGX1,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,16 $

MPEGX1,59%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,67 $

MFLLX1,58%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,48 $

MSSGX1,60%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,83 $

MMCGX1,59%

Bridgeway Ultra Small Company Fund

31,81 $

BRUSX0,063%

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31%

TCW Relative Value Large Cap Fund Class Institutional

16,45 $

TGDIX0,37%

ProFunds UltraSector Energy Fund Service Class

32,30 $

ENPSX0,92%

Ieguldījumu fonds

Slēgšanas kurss

29,23 $

Peļņa no gada sākuma

-0,64%

Izdevumu koeficients

0,85%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

76,50 milj. USD

Peļņa

0,95%

Komisija

-

Ieviešanas datums

1997. gada 31. okt.

Tirgus ziņas

pirms 23 stundām

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Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

The Washington Post

pirms 1 stundas

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pirms 13 stundām

Robinhood and 4 More Stocks Top List of Potential Additions to S&P 500 Index

pirms 10 stundām

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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