TCW Relative Value Large Cap Fund Class N (TGDVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGDVX • Verðbréfasjóður

TCW Relative Value Large Cap Fund Class N

16,36 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

TCW Relative Value Large Cap Fund Class Institutional

16,45 $

TGDIX0,37%

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

15,24 $

GRHIX1,49%

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%

Verðbréfasjóður

Við síðustu lokun

16,30 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

203,00 m. USD

Ávöxtun

0,77%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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