TCW Relative Value Large Cap Fund Class Institutional (TGDIX) Цена на взаимен фонд и новини

Начална страницаTGDIX • Взаимен фонд

TCW Relative Value Large Cap Fund Class Institutional

15,56 $

13.02 · USD · MUTF · Отказ от отговорност

TCW Relative Value Large Cap Fund Class N

15,44 $

TGDVX0,98%

Lord Abbett Focused Small Cap Value R5

30,92 $

LMVVX0,49%

Diamond Hill Small Cap Fund Investor Share

26,51 $

DHSCX1,11%

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

Fidelity Advisor Financials Fund - Class A

36,82 $

FAFDX0,14%

Diamond Hill Small Cap Fund Class I

27,61 $

DHSIX1,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 $

VGSCX0,90%

Nationwide Bailard Cognitive Value Fund Class M

16,72 $

NWHFX1,15%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

Взаимен фонд

Цена при затв. на предх. ден

15,42 $

Възвръщаемост от началото на годината до днешна дата

3,09%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

286,52 млн. USD

Доходност

1,12%

Начална такса

Начална дата

31.12.2003 г.

Пазарни новини

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