- TCW Relative Value Mid Cap Fund Class I (USD) (US87234N7993)

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(%)

US87234N7993

ISIN

共同基金 (MF)

基金类型

TCW ETFs

提供商

32,54 USD

每股资产净值 | 2026-08-21

1997-10-31

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

0.85 %

总成本比率

否

UCITS

2000 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The TCW Relative Value Mid Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The TCW Relative Value Mid Cap Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The TCW ETFs fund’s base currency is USD and the share class was registered 31.10.1997 with unique ISIN - US87234N7993. The total expense ratio is 0.85%. The TCW Relative Value Mid Cap Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

TCW Relative Value Mid Cap Fund Class N (USD)

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