Cijena uzajamnog fonda i vijesti za TCW Relative Value Large Cap Fund Class Institutional (TGDIX) – Google Finance

Financije

Početna stranicaTGDIX • uzajamni fond

TCW Relative Value Large Cap Fund Class Institutional

15,27 $

27. sij · USD · MUTF · Odricanje od odgovornosti

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

22,57 $

SPYGX1,10 %

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 %

Preth. zaklj. cijena

15,27 $

Povrat za tekuću godinu

19,32 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

270,58 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

31. pro 2003.

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