TCW Relative Value Large Cap Fund Class Institutional (TGDIX) цена на заеднички фонд и вести

Почетна страницаTGDIX • Заеднички фонд

TCW Relative Value Large Cap Fund Class Institutional

15,56 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,42 $

Поврат за тековна година до денешен датум

3,09 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

286,52 М USD

Принос

1,12 %

Влезна провизија

Датум на создавање

31 дек. 2003 г.

Вести за пазарот

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