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

Faqja kryesoreTGCEX • Fond i përbashkët

TCW Concentrated Large Cap Growth Fund - I Class

33,61 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Blue Chip Growth Fund

211,02 USD

TRBCX0,095%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

32,82 USD

SLCGX0,18%

PGIM Jennison Growth Fund- Class A

65,67 USD

PJFAX0,20%

Alger Focus Equity Fund Class I

101,76 USD

ALGRX0,37%

Baron Opportunity Fund Retail Class

52,14 USD

BIOPX0,19%

Janus Henderson Forty Fund Class A

60,48 USD

JDCAX0,27%

William Blair Large Cap Growth Fund Class I

32,72 USD

LCGFX0,15%

Frost Growth Equity Fund Class Institutional

17,27 USD

FICEX0,058%

Wilshire Large Company Growth Portfolio Investment Class Shares

49,21 USD

DTLGX0,081%

Harbor Capital Appreciation Fund Institutional Class

125,36 USD

HACAX0,23%

Fond i përbashkët

Mbyllja e fundit

33,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,85%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

610,33 mln USD

Parapagesa

Data e fillimit

26 shk 1993

Lajmet nga tregu

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