TSW Large Cap Value Fund Institutional Shares (TSWEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTSWEX • Verðbréfasjóður

TSW Large Cap Value Fund Institutional Shares

13,23 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

13,32 $

Ávöxtun á árinu

18,80%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

37,19 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

17. júl. 1992

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