Edgewood Growth Fund Class Institutional (EGFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEGFIX • Sijoitusrahasto

Edgewood Growth Fund Class Institutional

42,12 $

25.4. · USD · MUTF · Vastuuvapauslauseke

JPMorgan Large Cap Growth Fund Class I

73,91 $

SEEGX1,00 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,31 $

GSIMX0,56 %

Loomis Sayles Growth Fund Class Y

27,00 $

LSGRX1,54 %

DoubleLine Total Return Bond Fund Class I

8,82 $

DBLTX0,34 %

Alger Focus Equity Fund Class I

72,94 $

ALGRX1,84 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

54,06 $

MSEQX2,02 %

Oakmark International Fund Class Institutional

27,54 $

OANIX0,036 %

Polen Growth Fund Institutional Class

43,44 $

POLIX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

76,52 $

TRLGX1,27 %

Homestead Growth Fund

17,26 $

HNASX1,29 %

Sijoitusrahasto

Viimeisin päätös

41,68 $

YTD-tuotto

−7,85 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

15,20 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

28.2.2006

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