Harga Dana Amanah & Berita TCW Relative Value Large Cap Fund Class Institutional (TGDIX) - Kewangan Google

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TCW Relative Value Large Cap Fund Class Institutional

$16.67

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.62

Pulangan Tahun Setakat Ini

16.73%

Nisbah belanja

0.70%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

236.94J USD

Hasil

1.16%

Caj muka

-

Tarikh permulaan

31 Dis 2003

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