Çmimi dhe lajme për fondin e përbashkët TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) - Financat me Google

Faqja kryesoreTGCEX • Fond i përbashkët

TCW Concentrated Large Cap Growth Fund - I Class

32,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

84,22 USD

SEEGX0,65%

TCW Concentrated Large Cap Growth Fund - N Class

24,85 USD

TGCNX0,85%

Alger Focus Equity Fund Class I

92,31 USD

ALGRX0,45%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Wilshire Large Company Growth Portfolio Investment Class Shares

46,01 USD

DTLGX0,63%

JPMorgan U.S. GARP Equity Fund Class I

90,84 USD

JPGSX0,72%

Thrivent Large Cap Growth Fund Class S

22,78 USD

THLCX0,57%

Guinness Atkinson™ Global Innovators Fund Investor Class

61,22 USD

IWIRX0,84%

Janus Henderson Enterprise Fund Class D

145,12 USD

JANEX0,055%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Fond i përbashkët

Mbyllja e fundit

32,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

572,90 mln USD

Parapagesa

-

Data e fillimit

26 shk 1993

Lajmet nga tregu

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