TCW Relative Value Large Cap Fund Class N (TGDVX) – Investeringsforeningspriser og nyheder

StartTGDVX • Investeringsforening

TCW Relative Value Large Cap Fund Class N

15,44 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

TCW Relative Value Large Cap Fund Class Institutional

15,56 $

TGDIX0,91 %

Clipper Fund

16,26 $

CFIMX0,25 %

Davis New York Venture Fund Class A

30,01 $

NYVTX0,17 %

Cambiar Opportunity Fund Class Investor

27,42 $

CAMOX0,44 %

PGIM Jennison Focused Value Fund- Class Z

24,62 $

PJGZX0,49 %

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 %

Investeringsforening

Seneste lukkekurs

15,29 $

ÅTD-udbytte

3,04 %

Omkostningsprocent

0,85 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

225,17 mio. USD

Afkast

1,12 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 1997

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