Investeerimisfondi Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) osaku hind ja uudised – Google Finance

AvalehtEITMX • Investeerimisfond

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

114,46 $

Tulusus sel aastal

1,72%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

437,60 mln USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 1999

Börsiuudised

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Investor's Business Daily

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