TCW Relative Value Large Cap Fund Class Institutional (TGDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGDIX • Investiciniai fondai

TCW Relative Value Large Cap Fund Class Institutional

15,56 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,42 $

Grąža nuo einamųjų metų pradžios

3,09 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

286,52 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2003-12-31

Rinkos naujienos

Business Wire

prieš 1 dieną

Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

KARK

prieš 1 dieną

US stocks halt their AI-induced slide and rise after an encouraging update on inflation

Portalas investuotojams

prieš 1 dieną

Veiklos rezultatų skelbimo sezonas kol kas pozityvus, bet tarp investuotojų euforijos nėra

ACCESS Newswire

prieš 7 valandas

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Dow Jones At A Crossroads: Is This Just Another Head-Fake Rally Or The Last Chance To Buy The Dip?

Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom