Cijena uzajamnog fonda i vijesti za Edgewood Growth Fund Class Institutional (EGFIX) – Google Finance

Financije

Početna stranicaEGFIX • uzajamni fond

Edgewood Growth Fund Class Institutional

46,07 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

90,88 $

SEEGX0,18 %

MFS Value Fund Class I

52,98 $

MEIIX0,64 %

Alger Focus Equity Fund Class I

108,39 $

ALGRX0,35 %

Polen Growth Fund Institutional Class

49,75 $

POLIX1,01 %

Fidelity OTC Portfolio - Class K

24,06 $

FOCKX3,95 %

AB Large Cap Growth Fund Class A

107,62 $

APGAX0,31 %

Fidelity Blue Chip Growth Fund

253,23 $

FBGRX1,86 %

Fidelity Growth Company Fund

46,68 $

FDGRX0,00 %

Loomis Sayles Growth Fund Class Y

33,56 $

LSGRX0,33 %

Voya Large Cap Growth Portfolio Class S

16,78 $

IEOSX0,36 %

Preth. zaklj. cijena

46,43 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

15,93 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2006.

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