តម្លៃសង្គហធន TCW Relative Value Large Cap Fund Class N (TGDVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមTGDVX • សង្គហធន

TCW Relative Value Large Cap Fund Class N

15.44$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.29$

ផលចំណេញ YTD

3.04%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

225.17 លាន USD

លទ្ធផល

1.12%

ច្រើនពេលដំបូង

-

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