Emerald Growth Fund Investor Class (FFGRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFFGRX • Verðbréfasjóður

Emerald Growth Fund Investor Class

25,06 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Defense and Aerospace Portfolio

24,27 $

FSDAX0,17%

Emerald Growth Fund Class A

25,38 $

HSPGX0,70%

Emerald Growth Fund Institutional Class

27,99 $

FGROX0,67%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

17,05 $

EACOX0,059%

AQR Small Cap Momentum Style Fund Class N

20,40 $

ASMNX0,39%

Fidelity Select Technology Portfolio

39,76 $

FSPTX0,28%

Fidelity Advisor Technology Fund - Class A

132,05 $

FADTX0,25%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

17,45 $

MFLLX0,35%

Hartford International Value Fund Class A

22,13 $

HILAX0,41%

Eaton Vance Balanced Fund Class C

12,49 $

ECIFX0,080%

Verðbréfasjóður

Við síðustu lokun

25,23 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

1,14%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

89,94 m. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

2. maí 2011

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