Çmimi dhe lajme për fondin e përbashkët Edgewood Growth Fund Class Institutional (EGFIX) - Financat me Google

Financa

Faqja kryesoreEGFIX • Fond i përbashkët

Edgewood Growth Fund Class Institutional

46,28 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

101,76 USD

ALGRX0,37%

Polen Growth Fund Institutional Class

48,59 USD

POLIX0,19%

T. Rowe Price Institutional Large Cap Core Growth Fund

81,96 USD

TPLGX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

92,14 USD

TRLGX0,28%

AB Large Cap Growth Fund Class A

106,16 USD

APGAX0,25%

TCW MetWest Total Return Bond Fund Class I

9,10 USD

MWTIX0,33%

Fidelity Blue Chip Growth Fund

252,73 USD

FBGRX0,23%

Homestead Growth Fund

20,25 USD

HNASX0,099%

Oakmark International Fund Class Institutional

30,89 USD

OANIX0,64%

Fond i përbashkët

Mbyllja e fundit

46,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

16,47 mld USD

Parapagesa

-

Data e fillimit

28 shk 2006

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