Cijena uzajamnog fonda i vijesti za Eaton Vance Growth Fund Class A (EALCX) – Google Finance

Financije

Početna stranicaEALCX • uzajamni fond

Eaton Vance Growth Fund Class A

39,46 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

55,30 $

EACPX0,34 %

Gabelli Growth Fund Class AAA

117,52 $

GABGX0,50 %

Edgewood Growth Fund Class Institutional

28,44 $

EGFIX0,28 %

Value Line Larger Companies Focused Fund Investor Class

38,28 $

VALLX0,55 %

Neuberger Large Cap Growth Fund Investor Class

28,28 $

NGUAX0,32 %

VALIC Company I Systematic Growth Fund

20,34 $

VCBCX0,39 %

Glenmede Disciplined U.S. Growth Equity Portfolio

27,17 $

GTLLX0,26 %

Transamerica Capital Growth Fund Class A

39,23 $

IALAX0,38 %

PACE Large Co Growth Equity Investments Class P

15,55 $

PCLCX0,32 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

16,05 $

EILGX0,31 %

Preth. zaklj. cijena

39,66 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

335,12 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

9. ruj 2002.

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