Prețul fondului de investiții TCW Relative Value Large Cap Fund Class Institutional (TGDIX) și noutăți

Pagina de pornireTGDIX • Fond de investiții

TCW Relative Value Large Cap Fund Class Institutional

15,25 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

TCW Relative Value Mid Cap Fund Class N

27,44 $

TGVNX0,33 %

TCW Relative Value Large Cap Fund Class N

15,13 $

TGDVX0,066 %

TCW Relative Value Mid Cap Fund Class I

28,75 $

TGVOX0,28 %

Kinetics Paradigm Fund Advisor Class C

102,33 $

KNPCX1,99 %

Spyglass Growth Fund Institutional Shares

22,17 $

SPYGX1,77 %

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14 %

Rydex Basic Materials Fund Class Investor

105,75 $

RYBIX0,78 %

Fidelity Advisor Biotechnology Fund - Class C

29,17 $

FBTCX2,28 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

147,88 $

RYAHX0,37 %

Fidelity Advisor Communication Services Fund - Class A

142,87 $

FGDMX0,68 %

Fond de investiții

Închidere anterioară

15,27 $

Rentabilitate la zi

19,32 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

270,58 mil. USD

Randament

1,15 %

Alimentare anticipată

Data de începere

31 dec. 2003

Știri despre piață

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.INX

0,0082 %