TCW Relative Value Large Cap Fund Class Institutional (TGDIX) befektetési alap jegyének ára és hírek

FőoldalTGDIX • befektetési alap

TCW Relative Value Large Cap Fund Class Institutional

15,27 $

jan. 27. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

15,27 $

Tárgyévi göngyölített hozam

19,32%

Költséghányad

0,70%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

270,58 M USD

Hozam

1,15%

Kezdeti kiadás

Indulás dátuma

2003. dec. 31.

Piaci hírek

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