Çmimi dhe lajme për fondin e përbashkët Edgewood Growth Fund Class Institutional (EGFIX)

Faqja kryesoreEGFIX • Fond i përbashkët

Edgewood Growth Fund Class Institutional

44,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 USD

GSIMX0,81%

Diamond Hill Large Cap Fund Class I

33,25 USD

DHLRX0,95%

Harbor Capital Appreciation Fund Institutional Class

116,18 USD

HACAX2,33%

Neuberger Berman Large Cap Value Fund I Class

47,11 USD

NBPIX1,22%

CIBC Atlas Disciplined Equity Fund Institutional Class

31,68 USD

AWEIX1,49%

Alger Focus Equity Fund Class I

82,09 USD

ALGRX3,47%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 USD

SAGAX2,94%

Putnam Sustainable Leaders Fund Class A

123,95 USD

PNOPX1,78%

Fond i përbashkët

Mbyllja e fundit

45,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

17,93 mld USD

Parapagesa

Data e fillimit

28 shk 2006

Lajmet nga tregu

TheStreet

9 orë më parë

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