Cijena uzajamnog fonda i vijesti za TCW Relative Value Large Cap Fund Class N (TGDVX)

Početna stranicaTGDVX • uzajamni fond

TCW Relative Value Large Cap Fund Class N

15,13 $

28. sij · USD · MUTF · Odricanje od odgovornosti

TCW Relative Value Mid Cap Fund Class N

27,44 $

TGVNX0,33 %

TCW Relative Value Large Cap Fund Class Institutional

15,25 $

TGDIX0,13 %

TCW Relative Value Mid Cap Fund Class I

28,75 $

TGVOX0,28 %

Kinetics Paradigm Fund Advisor Class C

101,41 $

KNPCX0,90 %

Spyglass Growth Fund Institutional Shares

21,64 $

SPYGX2,39 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,14 $

Povrat za tekuću godinu

19,23 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

221,26 mil. USD

Prinos

1,15 %

Ulazna naknada

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

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