TCW Relative Value Large Cap Fund Class Institutional (TGDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTGDIX • ກອງທຶນຮວມ

TCW Relative Value Large Cap Fund Class Institutional

$15,27

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

270,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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