TCW Relative Value Large Cap Fund Class Institutional (TGDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGDIX • Verðbréfasjóður

TCW Relative Value Large Cap Fund Class Institutional

16,67 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

TCW Relative Value Large Cap Fund Class N

16,60 $

TGDVX0,30%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

GMO Strategic Opportunities Allocation Fund Class III

18,24 $

GBATX0,11%

Federated Hermes MDT Balanced Fund Class A Shares

23,36 $

QABGX0,17%

Otter Creek Long/Short Opportunity Fund Institutional Class

15,07 $

OTTRX0,27%

Northern Global Sustainability Index Fund Class K

24,29 $

NSRKX0,16%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

28,52 $

LSHAX0,18%

Counterpoint Tactical Equity Fund Class A

21,07 $

CPAEX0,81%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

26,83 $

CMVIX0,41%

GuideStone Funds Equity Index Fund Institutional Class

58,80 $

GEQYX0,43%

Verðbréfasjóður

Við síðustu lokun

16,62 $

Ávöxtun á árinu

16,73%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

236,94 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

31. des. 2003

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