TCW Relative Value Mid Cap Fund Class I (TGVOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGVOX • ກອງທຶນຮວມ

TCW Relative Value Mid Cap Fund Class I

$29,88

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

TCW Relative Value Mid Cap Fund Class N

$28,51

TGVNX0,53%

TCW Relative Value Large Cap Fund Class Institutional

$15,66

TGDIX0,64%

Keeley Small Cap Fund Class A

$26,44

WWSAX0,88%

Vanguard Growth and Income Fund Admiral Shares

$108,77

VGIAX0,49%

Fidelity Value Fund - Class K

$14,99

FVLKX0,54%

Nuveen Mid Cap Value Fund R6 Class

$20,02

TIMVX0,60%

Lord Abbett Alpha Strategy Fund Class C

$20,54

ALFCX0,64%

Thornburg Investment Income Builder Fund Class C

$37,24

TIBCX0,32%

Dodge & Cox Balanced Fund Class I

$13,64

DODBX0,15%

Dodge & Cox Balanced Fund Class X

$13,64

DOXBX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,34%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1997

ຂ່າວຕະຫຼາດ

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