Eaton Vance Stock Fund Institutional Class (EIERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIERX • Investiciniai fondai

Eaton Vance Stock Fund Institutional Class

20,43 $

05-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,52 $

Grąža nuo einamųjų metų pradžios

−5,35 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

25,71 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2008-09-03

Rinkos naujienos

LNK

prieš 2 dienas

To dar nepadarė 180 tūkst. gyventojų

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