Preços e notícias sobre o fundo mútuo TCW Relative Value Large Cap Fund Class Institutional (TGDIX): Google Finanças

Página inicialTGDIX • Fundo Mútuo

TCW Relative Value Large Cap Fund Class Institutional

$ 15,27

27 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,27

Retorno acumulado no ano

19,32%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

270,58 mi USD

Rendimento

1,15%

Taxa de ingresso

Data de lançamento

31 de dez. de 2003

Notícias sobre o mercado

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