TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGCEX • Investiciniai fondai

TCW Concentrated Large Cap Growth Fund - I Class

33,54 $

08-15 · USD · MUTF · Atsisakymas

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TRBCX0,095 %

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SLCGX0,18 %

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PJFAX0,046 %

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FICEX0,058 %

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DTLGX0,16 %

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HACAX0,072 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,61 $

Grąža nuo einamųjų metų pradžios

10,85 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

610,33 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1993-02-26

Rinkos naujienos

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.DJI

0,078 %