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

18,42 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class A

78,16 USD

CSIEX0,10%

Macquarie Large Cap Growth Fund Class A

36,79 USD

WLGAX0,85%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,67 USD

QILGX1,02%

AB Concentrated Growth Fund Advisor Class

53,31 USD

WPSGX0,36%

Amana Mutual Funds Trust Growth Fund Investor

80,14 USD

AMAGX0,43%

Evercore Equity Fund

37,91 USD

EWMCX0,88%

JPMorgan U.S. GARP Equity Fund Class I

87,31 USD

JPGSX1,18%

Columbia Disciplined Growth Fund Class A

11,03 USD

RDLAX1,10%

Cantor Fitzgerald Large Cap Focused Fund Class A

12,41 USD

FICGX1,06%

AMG Renaissance Large Cap Growth Fund Class Z

18,41 USD

MRLIX0,77%

Fond i përbashkët

Mbyllja e fundit

18,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,62%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

853,32 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

30 pri 2002

Lajmet nga tregu

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4SI

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