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

Faqja kryesoreEGFIX • Fond i përbashkët

Edgewood Growth Fund Class Institutional

44,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

Dodge & Cox Stock Fund Class I

264,77 USD

DODGX0,46%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,71%

Diamond Hill Large Cap Fund Class I

33,03 USD

DHLRX0,58%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 USD

GSIMX0,56%

Polen Growth Fund Institutional Class

46,74 USD

POLIX0,043%

Morgan Stanley Insight Fund Class I

49,73 USD

CPODX0,060%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,72 USD

SAGAX0,20%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

58,66 USD

MSEQX0,32%

Pioneer Fundamental Growth Fund Class A

34,65 USD

PIGFX0,12%

Fond i përbashkët

Mbyllja e fundit

44,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,02%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

18,47 mld USD

Parapagesa

Data e fillimit

28 shk 2006

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle