TCW Relative Value Mid Cap Fund Class I (TGVOX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTGVOX • Aksjefond

TCW Relative Value Mid Cap Fund Class I

29,73 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

TCW Relative Value Mid Cap Fund Class N

28,36 $

TGVNX2,53 %

TCW Relative Value Large Cap Fund Class Institutional

15,56 $

TGDIX2,77 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Vanguard Growth and Income Fund Admiral Shares

108,24 $

VGIAX2,51 %

Fidelity Value Fund - Class K

14,91 $

FVLKX3,04 %

Nuveen Mid Cap Value Fund R6 Class

19,90 $

TIMVX2,90 %

Lord Abbett Alpha Strategy Fund Class C

20,41 $

ALFCX3,71 %

Thornburg Investment Income Builder Fund Class C

37,12 $

TIBCX1,98 %

Dodge & Cox Balanced Fund Class I

13,62 $

DODBX1,57 %

Dodge & Cox Balanced Fund Class X

13,62 $

DOXBX1,57 %

Forrige sluttkurs

29,00 $

Utbytte hittil i år

5,79 %

Omkostningsprosent

0,85 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

112,78 mill. USD

Avkastning

0,34 %

Kjøpsgebyr

-

Opprettelsesdato

31. okt. 1997

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