Çmimi dhe lajme për fondin e përbashkët TCW Relative Value Mid Cap Fund Class I (TGVOX) - Financat me Google

Faqja kryesoreTGVOX • Fond i përbashkët

TCW Relative Value Mid Cap Fund Class I

29,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

TCW Relative Value Mid Cap Fund Class N

28,24 USD

TGVNX0,36%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 USD

MFLLX0,24%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 USD

MSSGX0,25%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 USD

MMCGX0,30%

Bridgeway Ultra Small Company Fund

31,79 USD

BRUSX0,47%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

TCW Relative Value Large Cap Fund Class Institutional

16,45 USD

TGDIX0,37%

ProFunds UltraSector Energy Fund Service Class

32,60 USD

ENPSX0,73%

Fond i përbashkët

Mbyllja e fundit

29,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,64%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

76,50 mln USD

Rendimenti

0,95%

Parapagesa

-

Data e fillimit

31 tet 1997

Lajmet nga tregu

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