Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEITMX • Хамтын сан

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 115.32

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

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$ 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%

Хамтын сан

Өмнөх хаалт

$ 114.46

YTD өгөөж

1.72%

Зардлын харьцаа

0.46%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

437.60 сая USD

Өгөөж

0.61%

Эхлэл зардал

-

Эхлэх огноо

1999 оны 7-р сарын 2

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