TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) Цена на взаимен фонд и новини

Начална страницаTGCEX • Взаимен фонд

TCW Concentrated Large Cap Growth Fund - I Class

27,87 $

17.03 · USD · MUTF · Отказ от отговорност

Alger Responsible Investing Fund Class Z

20,32 $

ALGZX0,69%

Matthew 25 Fund

34,07 $

MXXVX0,088%

Columbia Select Large Cap Growth Fund Institutional 3 Class

8,62 $

CCWRX0,12%

Fidelity Series Blue Chip Growth Fund

22,17 $

FSBDX0,27%

Fidelity Series Growth Company Fund

27,50 $

FCGSX0,26%

American Century Investments Focused Dynamic Growth Fund G Class

79,82 $

ACFGX0,82%

Virtus Silvant Focused Growth Fund R6

81,38 $

AFGFX0,11%

Touchstone Sands Capital Select Growth Fund Class Z

16,43 $

PTSGX0,43%

Columbia Select Large Cap Growth Fund Institutional Class

6,65 $

UMLGX0,00%

Transamerica Capital Growth Fund Class A

39,40 $

IALAX0,64%

Взаимен фонд

Цена при затв. на предх. ден

27,83 $

Възвръщаемост от началото на годината до днешна дата

-6,94%

Разходен коефициент

0,77%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

536,49 млн. USD

Начална такса

Начална дата

26.02.1993 г.

Пазарни новини

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