Prețul fondului de investiții TCW Relative Value Mid Cap Fund Class I (TGVOX) și noutăți – Google Finance

Finanțe

Pagina de pornireTGVOX • Fond de investiții

TCW Relative Value Mid Cap Fund Class I

29,34 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,23 $

Rentabilitate la zi

-0,64 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

76,50 mil. USD

Randament

0,95 %

Alimentare anticipată

-

Data de începere

31 oct. 1997

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