Çmimi dhe lajme për fondin e përbashkët TCW Select Equities Fund Class I (TGCEX)

Faqja kryesoreTGCEX • Fond i përbashkët

TCW Select Equities Fund Class I

31,29 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Evercore Equity Fund

37,91 USD

EWMCX0,88%

Pioneer Fundamental Growth Fund Class A

34,87 USD

PIGFX0,63%

Putnam Sustainable Leaders Fund Class A

125,36 USD

PNOPX1,07%

Marsico Growth Fund

26,48 USD

MGRIX1,26%

Macquarie Large Cap Growth Fund Class A

36,79 USD

WLGAX0,85%

Calvert Equity Fund Class A

78,16 USD

CSIEX0,10%

William Blair Large Cap Growth Fund Class I

29,68 USD

LCGFX1,16%

Putnam Large Cap Growth Fund Class A

70,35 USD

POGAX1,34%

NYLI Winslow Large Cap Growth Class A

9,75 USD

MLAAX1,04%

Pioneer Disciplined Growth Fund Class A

18,72 USD

PINDX0,97%

Fond i përbashkët

Mbyllja e fundit

30,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,92%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

545,72 mln USD

Parapagesa

Data e fillimit

26 shk 1993

Lajmet nga tregu

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Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%