TCW Relative Value Mid Cap Fund Class I (TGVOX) Cena vzajemnega sklada in novice

Domača stranTGVOX • vzajemni sklad

TCW Relative Value Mid Cap Fund Class I

29,34 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,23 $

Donos v tekočem letu

−0,64 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

76,50 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

Začetni datum

31. okt. 1997

Borzne novice

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0,54 %

GMS

11,76 %