TCW Relative Value Large Cap Fund Class Institutional (TGDIX) цена на заеднички фонд и вести

Почетна страницаTGDIX • Заеднички фонд

TCW Relative Value Large Cap Fund Class Institutional

16,67 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,62 $

Поврат за тековна година до денешен датум

16,73 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

236,94 М USD

Принос

1,16 %

Влезна провизија

Датум на создавање

31.12.2003

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