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

Početna stranicaEGFIX • uzajamni fond

Edgewood Growth Fund Class Institutional

45,92 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Neuberger Berman Large Cap Value Fund I Class

46,77 $

NBPIX0,78 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36 %

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Polen Growth Fund Institutional Class

47,42 $

POLIX1,35 %

Akre Focus Fund Institutional Class

72,86 $

AKRIX0,51 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

63,72 $

MSEQX1,68 %

Glenmede Disciplined U.S. Growth Equity Portfolio

27,87 $

GTLLX0,54 %

Transamerica Capital Growth Fund Class A

41,52 $

IALAX1,64 %

Preth. zaklj. cijena

45,62 $

Povrat za tekuću godinu

−4,17 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

15,62 mlr. USD

Ulazna naknada

-

Datum pokretanja

28. velj 2006.

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