TCW Relative Value Large Cap Fund Class Institutional-beleggingsfonds (TGDIX): koers en nieuws

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TCW Relative Value Large Cap Fund Class Institutional

$ 16,52

30 jun · USD · MUTF · Disclaimer

TCW Relative Value Large Cap Fund Class N

$ 16,43

TGDVX0,43%

ProFunds UltraSector Energy Fund Service Class

$ 32,30

ENPSX0,92%

ProFunds UltraSector Energy Fund Investor Class

$ 38,23

ENPIX0,91%

Kinetics Paradigm Fund Advisor Class C

$ 113,09

KNPCX0,29%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,42

GRHIX1,18%

Aegis Value Fund Class I

$ 45,76

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

$ 28,45

FKRCX2,52%

Fidelity Natural Resources Fund

$ 46,66

FNARX0,021%

Kinetics Market Opportunities Fund Advisor Class C

$ 75,10

KMKCX0,33%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 39,02

MBXIX0,31%

Beleggingsfonds

Vorige slotkoers

$ 16,45

Rendement lopende jaar

0,32%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

236,02 mln. USD

Rendement

0,77%

Initiële kosten

Ingangsdatum

31 dec 2003

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.DJI

0,63%