Cijena uzajamnog fonda i vijesti za Edgewood Growth Fund Class Institutional (EGFIX) – Google Finance

Financije

Početna stranicaEGFIX • uzajamni fond

Edgewood Growth Fund Class Institutional

46,25 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Alger Focus Equity Fund Class I

101,71 $

ALGRX0,049 %

Polen Growth Fund Institutional Class

48,68 $

POLIX0,19 %

T. Rowe Price Institutional Large Cap Core Growth Fund

81,89 $

TPLGX0,085 %

T. Rowe Price Large-Cap Growth Fund I Class

92,22 $

TRLGX0,087 %

AB Large Cap Growth Fund Class A

106,16 $

APGAX0,25 %

TCW MetWest Total Return Bond Fund Class I

9,09 $

MWTIX0,11 %

Fidelity Blue Chip Growth Fund

252,73 $

FBGRX0,23 %

Homestead Growth Fund

20,25 $

HNASX0,099 %

Oakmark International Fund Class Institutional

31,06 $

OANIX0,55 %

Preth. zaklj. cijena

46,28 $

Povrat za tekuću godinu

6,27 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

16,47 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2006.

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