Eaton Vance Stock Fund Institutional Class (EIERX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમEIERX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Stock Fund Institutional Class

$20.43

5 મે · USD · MUTF · સ્પષ્ટતા

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

$18.47

EILGX0.00%

American Century Heritage Fund A Class

$19.20

ATHAX0.00%

William Blair Small Cap Growth Fund Class R6

$31.20

WBSRX0.67%

William Blair Small Cap Growth Fund Class N

$25.43

WBSNX0.66%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

$37.43

SFMIX0.16%

American Beacon Stephens Mid-Cap Growth Fund A Class

$29.42

SMFAX0.17%

Fidelity Select Insurance Portfolio

$93.76

FSPCX0.12%

American Beacon Stephens Mid-Cap Growth Fund Y Class

$36.96

SMFYX0.16%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

$35.11

MSFAX0.028%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A

$34.05

MSFBX0.029%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.52

YTD વળતર

-5.35%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.57 કરોડ USD

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

3 સપ્ટે, 2008

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