Çmimi dhe lajme për fondin e përbashkët Edgewood Growth Fund Class Institutional (EGFIX)

Faqja kryesoreEGFIX • Fond i përbashkët

Edgewood Growth Fund Class Institutional

27,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Polen Growth Fund Institutional Class

29,76 USD

POLIX0,034%

Evercore Equity Fund

38,94 USD

EWMCX3,10%

Victory Pioneer Fundamental Growth Fund Class A

30,17 USD

PIGFX0,33%

Putnam Sustainable Leaders Fund Class A

111,76 USD

PNOPX0,054%

Nomura Large Cap Growth Fund Class A

32,38 USD

WLGAX0,093%

Calvert Equity Fund Class A

61,68 USD

CSIEX1,61%

William Blair Large Cap Growth Fund Class I

27,44 USD

LCGFX2,35%

TCW Concentrated Large Cap Growth Fund - I Class

26,99 USD

TGCEX0,82%

Putnam Large Cap Growth Fund Class A

68,94 USD

POGAX0,32%

NYLI Winslow Large Cap Growth Class A

7,85 USD

MLAAX0,38%

Fond i përbashkët

Mbyllja e fundit

27,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-13,34%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

5,98 mld USD

Parapagesa

Data e fillimit

28 shk 2006

Lajmet nga tregu

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