TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) – cena podielového fondu a novinky

DomovTGCEX • podielový fond

TCW Concentrated Large Cap Growth Fund - I Class

33,61 $

14. 8. · USD · MUTF · Vylúčenie

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TRBCX0,40 %

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SLCGX0,18 %

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PJFAX0,20 %

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ALGRX0,37 %

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BIOPX0,077 %

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JDCAX0,27 %

William Blair Large Cap Growth Fund Class I

32,77 $

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FICEX0,41 %

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DTLGX0,081 %

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HACAX0,23 %

Podielový fond

Predch. zatv. cena

33,62 $

Návratnosť od začiatku tohto roka

10,85 %

Pomer nákladov

0,78 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

610,33 mil. USD

Vstupný poplatok

Dátum založenia

26. 2. 1993

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