TCW Relative Value Large Cap Fund Class N (TGDVX) Cena vzajemnega sklada in novice

Domača stranTGDVX • vzajemni sklad

TCW Relative Value Large Cap Fund Class N

16,36 $

27. jun. · USD · MUTF · Izjava

TCW Relative Value Large Cap Fund Class Institutional

16,45 $

TGDIX0,37 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,30 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

203,00 mio. USD

Donos

0,77 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1997

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