Google Finance: notícies i preu del fons d'inversió Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)

Pàgina d'iniciEITMX • Fons d'inversió

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,21 $

EITGX0,75 %

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 %

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 %

Fons d'inversió

Tancament anterior

114,46 $

Ingressos d'enguany

1,72 %

Proporció de despeses

0,46 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

437,60 M USD

Rendibilitat

0,61 %

Avançament

Data de creació

2 de jul. 1999

Notícies dels mercats

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