Çmimi dhe lajme për fondin e përbashkët Eaton Vance Growth Fund Class A (EALCX)

Faqja kryesoreEALCX • Fond i përbashkët

Eaton Vance Growth Fund Class A

39,72 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

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

55,38 USD

EACPX0,52%

Gabelli Growth Fund Class AAA

118,58 USD

GABGX0,91%

Edgewood Growth Fund Class Institutional

29,51 USD

EGFIX0,37%

Value Line Larger Companies Focused Fund Investor Class

38,51 USD

VALLX0,85%

Neuberger Large Cap Growth Fund Investor Class

28,27 USD

NGUAX0,70%

VALIC Company I Systematic Growth Fund

20,35 USD

VCBCX0,63%

Glenmede Disciplined U.S. Growth Equity Portfolio

27,09 USD

GTLLX1,35%

Transamerica Capital Growth Fund Class A

38,73 USD

IALAX1,32%

PACE Large Co Growth Equity Investments Class P

15,42 USD

PCLCX0,90%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

16,42 USD

EILGX0,24%

Fond i përbashkët

Mbyllja e fundit

39,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

335,12 mln USD

Parapagesa

5,25%

Data e fillimit

9 sht 2002

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