Çmimi dhe lajme për fondin e përbashkët TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

Faqja kryesoreTGDIX • Fond i përbashkët

TCW Relative Value Large Cap Fund Class Institutional

15,27 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

TCW Relative Value Mid Cap Fund Class N

27,35 USD

TGVNX0,26%

TCW Relative Value Large Cap Fund Class N

15,14 USD

TGDVX0,066%

TCW Relative Value Mid Cap Fund Class I

28,67 USD

TGVOX0,28%

Kinetics Paradigm Fund Advisor Class C

100,33 USD

KNPCX0,97%

Spyglass Growth Fund Institutional Shares

22,57 USD

SPYGX1,10%

Franklin Gold and Precious Metals Fund Class A

58,53 USD

FKRCX1,69%

Rydex Basic Materials Fund Class Investor

104,93 USD

RYBIX0,65%

Fidelity Advisor Biotechnology Fund - Class C

29,85 USD

FBTCX1,32%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,43 USD

RYAHX0,0067%

Fidelity Advisor Communication Services Fund - Class A

141,91 USD

FGDMX0,38%

Fond i përbashkët

Mbyllja e fundit

15,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,32%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

270,58 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

31 dhj 2003

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