TCW Relative Value Large Cap Fund Class Institutional (TGDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGDIX • Verðbréfasjóður

TCW Relative Value Large Cap Fund Class Institutional

15,27 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,27 $

Ávöxtun á árinu

19,32%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

270,58 m. USD

Ávöxtun

1,15%

Söluþóknun

-

Upphafsdagur

31. des. 2003

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