TCW Relative Value Large Cap Fund Class N (TGDVX) – cena podielového fondu a novinky

DomovTGDVX • podielový fond

TCW Relative Value Large Cap Fund Class N

15,50 $

18. 2. · USD · MUTF · Vylúčenie

TCW Relative Value Large Cap Fund Class Institutional

15,63 $

TGDIX0,51 %

Clipper Fund

16,43 $

CFIMX1,11 %

Davis New York Venture Fund Class A

30,37 $

NYVTX1,10 %

Cambiar Opportunity Fund Class Investor

27,70 $

CAMOX1,02 %

PGIM Jennison Focused Value Fund- Class Z

24,65 $

PJGZX0,16 %

Lord Abbett Focused Small Cap Value R5

31,12 $

LMVVX1,17 %

Diamond Hill Small Cap Fund Investor Share

26,47 $

DHSCX0,30 %

Third Avenue Small-Cap Value Fund Investor Class

21,56 $

TVSVX0,51 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,38 $

VRREX1,47 %

Fidelity Advisor Financials Fund - Class A

37,36 $

FAFDX0,84 %

Podielový fond

Predch. zatv. cena

15,43 $

Návratnosť od začiatku tohto roka

3,04 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

225,17 mil. USD

Výnos

1,12 %

Vstupný poplatok

Dátum založenia

31. 12. 1997

Novinky na trhu

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