TCW Relative Value Large Cap Fund Class Institutional (TGDIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTGDIX • Хамтын сан

TCW Relative Value Large Cap Fund Class Institutional

$ 16.45

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.39

YTD өгөөж

0.32%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

236.02 сая USD

Өгөөж

0.77%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 12-р сарын 31

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