TCW Relative Value Mid Cap Fund Class I-beleggingsfonds (TGVOX): koers en nieuws

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TCW Relative Value Mid Cap Fund Class I

$ 29,96

3 jul · USD · MUTF · Disclaimer

TCW Relative Value Mid Cap Fund Class N

$ 28,84

TGVNX0,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,81

MACGX1,08%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$ 26,36

MPEGX1,07%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

$ 16,87

MFLLX0,96%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$ 16,68

MSSGX1,03%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 27,05

MMCGX1,08%

AQR Small Cap Momentum Style Fund Class R6

$ 20,20

QSMRX1,30%

Bridgeway Ultra Small Company Fund

$ 33,19

BRUSX1,56%

Fidelity Advisor Energy Fund - Class I

$ 48,46

FANIX0,33%

Fidelity Select Energy Portfolio

$ 58,88

FSENX0,31%

Beleggingsfonds

Vorige slotkoers

$ 29,82

Rendement lopende jaar

3,88%

Kostenratio

0,85%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

79,71 mln. USD

Rendement

0,91%

Initiële kosten

Ingangsdatum

31 okt 1997

Marktnieuws

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