TCW Relative Value Large Cap Fund Class Institutional-beleggingsfonds (TGDIX): koers en nieuws

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TCW Relative Value Large Cap Fund Class Institutional

$ 15,56

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,42

Rendement lopende jaar

3,09%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

286,52 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

31 dec 2003

Marktnieuws

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