Çmimi dhe lajme për fondin e përbashkët Eaton Vance Stock Fund Institutional Class (EIERX) - Financat me Google

Faqja kryesoreEIERX • Fond i përbashkët

Eaton Vance Stock Fund Institutional Class

20,43 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,47 USD

EILGX0,00%

American Century Heritage Fund A Class

19,20 USD

ATHAX0,00%

William Blair Small Cap Growth Fund Class R6

31,20 USD

WBSRX0,67%

William Blair Small Cap Growth Fund Class N

25,43 USD

WBSNX0,66%

American Beacon Stephens Mid-Cap Growth Fund R5 Class

37,43 USD

SFMIX0,16%

American Beacon Stephens Mid-Cap Growth Fund A Class

29,42 USD

SMFAX0,17%

Fidelity Select Insurance Portfolio

93,76 USD

FSPCX0,12%

American Beacon Stephens Mid-Cap Growth Fund Y Class

36,96 USD

SMFYX0,16%

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

35,11 USD

MSFAX0,028%

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

34,05 USD

MSFBX0,029%

Fond i përbashkët

Mbyllja e fundit

20,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,35%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

25,71 mln USD

Parapagesa

-

Data e fillimit

3 sht 2008

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