TCW Concentrated Large Cap Growth Fund - N Class (TGCNX) Cena vzajemnega sklada in novice

Domača stranTGCNX • vzajemni sklad

TCW Concentrated Large Cap Growth Fund - N Class

24,47 $

25. jun. · USD · MUTF · Izjava

TCW Concentrated Large Cap Growth Fund - I Class

32,15 $

TGCEX0,56 %

TCW Relative Value Mid Cap Fund Class N

27,82 $

TGVNX0,71 %

TCW Relative Value Large Cap Fund Class Institutional

16,22 $

TGDIX0,43 %

Baillie Gifford Long Term Global Growth Fund Class K

37,21 $

BGLKX0,24 %

Janus Henderson Research Fund Class D

90,20 $

JNRFX0,42 %

Janus Henderson Enterprise Fund Class A

135,77 $

JDMAX0,74 %

Victory Nasdaq 100 Index Fund R6 Shares

54,85 $

URNQX0,22 %

Janus Henderson Global Technology and Innovation Fund Class S

63,27 $

JATSX0,81 %

Janus Henderson Forty Fund Class I

60,39 $

JCAPX0,23 %

Janus Henderson Enterprise Fund Class I

145,15 $

JMGRX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

24,33 $

Donos v tekočem letu

2,81 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

133,22 mio. USD

Vnaprejšnji stroški

Začetni datum

26. feb. 1999

Borzne novice

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