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

Početna stranicaEGFIX • uzajamni fond

Edgewood Growth Fund Class Institutional

44,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

Diamond Hill Large Cap Fund Class I

33,25 $

DHLRX0,95 %

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33 %

Neuberger Berman Large Cap Value Fund I Class

47,11 $

NBPIX1,22 %

CIBC Atlas Disciplined Equity Fund Institutional Class

31,68 $

AWEIX1,49 %

Alger Focus Equity Fund Class I

82,09 $

ALGRX3,47 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

SAGAX2,94 %

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78 %

Preth. zaklj. cijena

45,70 $

Povrat za tekuću godinu

2,48 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

17,93 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2006.

Vijesti s tržišta

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