TCW Relative Value Large Cap Fund Class N (TGDVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTGDVX • පොදු අරමුදල

TCW Relative Value Large Cap Fund Class N

$15.44

නවම් 13 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.29

YTD පිරිවැටුම

3.04%

වියදම් අනුපාතය

0.85%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි225.17 USD

ලැබෙන ප්‍රමාණය

1.12%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 උඳුවප් 31

වෙළඳපොළ පුවත්

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පැය 3කට පෙර

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NVDA

2.23%