TCW Relative Value Large Cap Fund Class Institutional (TGDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTGDIX • Hazina ya Pamoja

TCW Relative Value Large Cap Fund Class Institutional

$ 15.27

27 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.27

Mapato ya mwaka hadi leo

19.32%

Uwiano wa gharama

0.70%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

270.58M USD

Mapato

1.15%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2003

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