Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) цена на заеднички фонд и вести

Почетна страницаEITMX • Заеднички фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

114,46 $

Поврат за тековна година до денешен датум

1,72 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

437,60 М USD

Принос

0,61 %

Влезна провизија

Датум на создавање

2.7.1999 г.

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