TCW Relative Value Large Cap Fund Class N-beleggingsfonds (TGDVX): koers en nieuws

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TCW Relative Value Large Cap Fund Class N

$ 15,44

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,29

Rendement lopende jaar

3,04%

Kostenratio

0,85%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

225,17 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

31 dec 1997

Marktnieuws

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