TCW Relative Value Large Cap Fund Class Institutional (TGDIX) – Investeringsforeningspriser og nyheder

StartTGDIX • Investeringsforening

TCW Relative Value Large Cap Fund Class Institutional

16,22 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

TCW Relative Value Large Cap Fund Class N

16,13 $

TGDVX0,43 %

ProFunds UltraSector Energy Fund Service Class

32,13 $

ENPSX0,74 %

ProFunds UltraSector Energy Fund Investor Class

38,02 $

ENPIX0,76 %

Kinetics Paradigm Fund Advisor Class C

111,23 $

KNPCX1,57 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,17 $

GRHIX0,91 %

Aegis Value Fund Class I

44,94 $

AVALX0,27 %

Franklin Gold and Precious Metals Fund Class A

28,13 $

FKRCX0,78 %

Fidelity Natural Resources Fund

46,36 $

FNARX0,19 %

Kinetics Market Opportunities Fund Advisor Class C

74,40 $

KMKCX0,75 %

Catalyst/Millburn Hedge Strategy Fund Class I

38,66 $

MBXIX0,052 %

Investeringsforening

Seneste lukkekurs

16,29 $

ÅTD-udbytte

0,32 %

Omkostningsprocent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

236,02 mio. USD

Afkast

0,77 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2003

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