Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class (EITGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEITGX • Verðbréfasjóður

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,21 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,01 $

ETTGX0,75%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

55,99 $

EXTGX0,76%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 $

EITMX0,75%

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38%

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66%

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64%

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52%

Verðbréfasjóður

Við síðustu lokun

55,79 $

Ávöxtun á árinu

1,65%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

437,14 m. USD

Ávöxtun

0,40%

Söluþóknun

-

Upphafsdagur

28. feb. 2001

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