TCW Relative Value Large Cap Fund Class N (TGDVX) Sijoitusrahastokurssit ja uutiset

EtusivuTGDVX • Sijoitusrahasto

TCW Relative Value Large Cap Fund Class N

15,44 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,29 $

YTD-tuotto

3,04 %

Kulukerroin

0,85 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

225,17 milj. USD

Tuotto

1,12 %

Etukäteispalkkio

Perustamispäivä

31.12.1997

Pörssiuutiset

AP News

1 päivä sitten

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

CNBC

3 päivää sitten

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

MSN

1 päivä sitten

Top 3 things to look out for on Friday

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)

Simply Wall St

39 minuuttia sitten

Why Tenable Holdings (TENB) Is Up 6.2% After Strong 2025 Results and New Buyback Expansion – And What's Next

Infleqtion to begin trading on NYSE as first public neutral-atom quantum firm