Çmimi dhe lajme për fondin e përbashkët TCW Relative Value Large Cap Fund Class Institutional (TGDIX)

Faqja kryesoreTGDIX • Fond i përbashkët

TCW Relative Value Large Cap Fund Class Institutional

15,56 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

TCW Relative Value Large Cap Fund Class N

15,44 USD

TGDVX0,98%

Lord Abbett Focused Small Cap Value R5

30,92 USD

LMVVX0,49%

Diamond Hill Small Cap Fund Investor Share

26,51 USD

DHSCX1,11%

Third Avenue Small-Cap Value Fund Investor Class

21,73 USD

TVSVX1,59%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 USD

VRREX1,30%

Fidelity Advisor Financials Fund - Class A

36,82 USD

FAFDX0,14%

Diamond Hill Small Cap Fund Class I

27,61 USD

DHSIX1,10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

37,12 USD

VGSCX0,90%

Nationwide Bailard Cognitive Value Fund Class M

16,72 USD

NWHFX1,15%

American Century Real Estate Fund Y Class

28,28 USD

ARYEX1,22%

Fond i përbashkët

Mbyllja e fundit

15,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

286,52 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

31 dhj 2003

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