Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Mutual Fund Price & News - Google Finance

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Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$115.32

Jun 27 · USD · MUTF · Disclaimer

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%

Previous close

$114.46

YTD return

1.72%

Expense ratio

0.46%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

437.60M USD

Yield

0.61%

Front load

-

Inception date

Jul 2, 1999

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