TCW Relative Value Large Cap Fund Class Institutional (TGDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGDIX • ກອງທຶນຮວມ

TCW Relative Value Large Cap Fund Class Institutional

$16,45

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

TCW Relative Value Large Cap Fund Class N

$16,36

TGDVX0,37%

ProFunds UltraSector Energy Fund Service Class

$32,60

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

$38,58

ENPIX0,75%

Kinetics Paradigm Fund Advisor Class C

$112,76

KNPCX1,21%

Goehring & Rozencwajg Resources Fund Institutional Class

$15,24

GRHIX1,49%

Aegis Value Fund Class I

$45,18

AVALX1,18%

Franklin Gold and Precious Metals Fund Class A

$27,75

FKRCX3,51%

Fidelity Natural Resources Fund

$46,65

FNARX1,12%

Kinetics Market Opportunities Fund Advisor Class C

$74,85

KMKCX0,81%

Catalyst/Millburn Hedge Strategy Fund Class I

$38,90

MBXIX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

236,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2003

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