Preços e notícias sobre o fundo mútuo TCW Relative Value Large Cap Fund Class N (TGDVX): Google Finanças

Página inicialTGDVX • Fundo Mútuo

TCW Relative Value Large Cap Fund Class N

$ 15,43

17 de fev. · USD · MUTF · Exoneração de responsabilidade

TCW Relative Value Large Cap Fund Class Institutional

$ 15,55

TGDIX0,064%

Clipper Fund

$ 16,25

CFIMX0,062%

Davis New York Venture Fund Class A

$ 30,04

NYVTX0,100%

Cambiar Opportunity Fund Class Investor

$ 27,42

CAMOX0,00%

PGIM Jennison Focused Value Fund- Class Z

$ 24,61

PJGZX0,041%

Lord Abbett Focused Small Cap Value R5

$ 30,76

LMVVX0,52%

Diamond Hill Small Cap Fund Investor Share

$ 26,39

DHSCX0,45%

Third Avenue Small-Cap Value Fund Investor Class

$ 21,67

TVSVX0,28%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,67

VRREX1,03%

Fidelity Advisor Financials Fund - Class A

$ 37,05

FAFDX0,62%

Fundo mútuo

Último fechamento

$ 15,44

Retorno acumulado no ano

3,04%

Proporção de despesas

0,85%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

225,17 mi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

31 de dez. de 1997

Notícias sobre o mercado

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