TCW Select Equities Fund Class I (TGCEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGCEX • Verðbréfasjóður

TCW Select Equities Fund Class I

31,29 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Evercore Equity Fund

37,91 $

EWMCX0,88%

Pioneer Fundamental Growth Fund Class A

34,87 $

PIGFX0,63%

Putnam Sustainable Leaders Fund Class A

125,36 $

PNOPX1,07%

Marsico Growth Fund

26,48 $

MGRIX1,26%

Macquarie Large Cap Growth Fund Class A

36,79 $

WLGAX0,85%

Calvert Equity Fund Class A

78,16 $

CSIEX0,10%

William Blair Large Cap Growth Fund Class I

29,68 $

LCGFX1,16%

Putnam Large Cap Growth Fund Class A

70,35 $

POGAX1,34%

NYLI Winslow Large Cap Growth Class A

9,75 $

MLAAX1,04%

Pioneer Disciplined Growth Fund Class A

18,72 $

PINDX0,97%

Verðbréfasjóður

Við síðustu lokun

30,91 $

Ávöxtun á árinu

30,92%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

545,72 m. USD

Söluþóknun

-

Upphafsdagur

26. feb. 1993

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