TCW Relative Value Large Cap Fund Class Institutional (TGDIX) – Investeringsforeningspriser og nyheder

StartTGDIX • Investeringsforening

TCW Relative Value Large Cap Fund Class Institutional

15,27 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

TCW Relative Value Mid Cap Fund Class N

27,35 $

TGVNX0,26 %

TCW Relative Value Large Cap Fund Class N

15,14 $

TGDVX0,066 %

TCW Relative Value Mid Cap Fund Class I

28,67 $

TGVOX0,28 %

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97 %

Spyglass Growth Fund Institutional Shares

22,17 $

SPYGX1,77 %

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69 %

Rydex Basic Materials Fund Class Investor

104,93 $

RYBIX0,65 %

Fidelity Advisor Biotechnology Fund - Class C

29,85 $

FBTCX1,32 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,43 $

RYAHX0,0067 %

Fidelity Advisor Communication Services Fund - Class A

141,91 $

FGDMX0,38 %

Investeringsforening

Seneste lukkekurs

15,27 $

ÅTD-udbytte

19,32 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

270,58 mio. USD

Afkast

1,15 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2003

Markedsnyheder

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.INX

0,0082 %