Cijena uzajamnog fonda i vijesti za Eaton Vance Stock Fund Institutional Class (EIERX) – Google Finance

Početna stranicaEIERX • uzajamni fond

Eaton Vance Stock Fund Institutional Class

20,43 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,52 $

Povrat za tekuću godinu

−5,35 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

25,71 mil. USD

Ulazna naknada

-

Datum pokretanja

3. ruj 2008.

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