TCW Relative Value Large Cap Fund Class N-beleggingsfonds (TGDVX): koers en nieuws

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TCW Relative Value Large Cap Fund Class N

$ 16,70

3 jul · USD · MUTF · Disclaimer

TCW Relative Value Large Cap Fund Class Institutional

$ 16,79

TGDIX0,66%

ProFunds UltraSector Energy Fund Service Class

$ 33,58

ENPSX0,27%

ProFunds UltraSector Energy Fund Investor Class

$ 39,75

ENPIX0,25%

Fidelity Advisor Energy Fund - Class I

$ 48,46

FANIX0,33%

Fidelity Select Energy Portfolio

$ 58,88

FSENX0,31%

Fidelity Advisor Energy Fund - Class Z

$ 48,43

FIKAX0,33%

Kinetics Paradigm Fund Advisor Class C

$ 114,92

KNPCX0,33%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,54

GRHIX0,38%

Aegis Value Fund Class I

$ 46,58

AVALX0,37%

Franklin Gold and Precious Metals Fund Class A

$ 28,76

FKRCX0,38%

Beleggingsfonds

Vorige slotkoers

$ 16,59

Rendement lopende jaar

6,21%

Kostenratio

0,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

213,29 mln. USD

Rendement

0,73%

Initiële kosten

Ingangsdatum

31 dec 1997

Marktnieuws

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