Çmimi dhe lajme për fondin e përbashkët Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX)

Faqja kryesoreEILGX • Fond i përbashkët

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,25 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Insight Fund Class I

55,42 USD

CPODX1,82%

AB Concentrated Growth Fund Advisor Class

51,89 USD

WPSGX1,37%

Franklin DynaTech Fund Class A

189,48 USD

FKDNX0,47%

Fidelity Blue Chip Growth Fund

271,07 USD

FBGRX0,00%

Harbor Capital Appreciation Fund Institutional Class

116,02 USD

HACAX0,34%

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

59,31 USD

EACPX0,12%

Eaton Vance Growth Fund Class A

41,64 USD

EALCX0,00%

American Funds The Growth Fund of America® Class A

81,93 USD

AGTHX0,23%

T. Rowe Price Blue Chip Growth Fund

208,77 USD

TRBCX0,62%

T. Rowe Price Large-Cap Growth Fund I Class

84,54 USD

TRLGX0,29%

Fond i përbashkët

Mbyllja e fundit

17,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

595,86 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

30 pri 2002

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