TCW Relative Value Large Cap Fund Class Institutional (TGDIX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومTGDIX • میوچوئل فنڈ

TCW Relative Value Large Cap Fund Class Institutional

$15.27

27 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.27

YTD ریٹرن

19.32%

خرچ کا تناسب

0.70%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

27.06 کروڑ USD

حاصل

1.15%

فرنٹ لوڈ

-

آغاز تاریخ

31 دسمبر، 2003

مارکیٹ کی خبریں

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