Harga Dana Amanah & Berita Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class (EITGX) - Kewangan Google

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Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$56.21

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$55.79

Pulangan Tahun Setakat Ini

1.65%

Nisbah belanja

0.62%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

437.14J USD

Hasil

0.40%

Caj muka

-

Tarikh permulaan

28 Feb 2001

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