Edgewood Growth Fund Retail Class (EGFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEGFFX • ກອງທຶນຮວມ

Edgewood Growth Fund Retail Class

$38,02

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Akre Focus Fund Retail Class

$65,83

AKREX0,24%

Parnassus Mid Cap Fund

$35,71

PARMX0,22%

Alger Focus Equity Fund Class A

$72,23

ALAFX0,14%

Conestoga Small Cap Fund Investors Class

$68,18

CCASX0,13%

Smead Value Fund Investor Class

$70,53

SMVLX0,41%

Parnassus Value Equity Fund Investor Shares

$49,17

PARWX0,24%

Brown Advisory Sustainable Growth Fund Investor Shares

$48,54

BIAWX0,16%

Polen Growth Fund Investor Class

$41,71

POLRX0,072%

Baron Opportunity Fund Retail Class

$42,48

BIOPX0,33%

Champlain Mid Cap Fund Advisor Class

$21,32

CIPMX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

356,23 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2006

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