Eaton Vance Tax-Managed Growth 1.1 Fund Class I-beleggingsfonds (EITMX): koers en nieuws

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Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 115,86

30 jun · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$ 56,47

EITGX0,46%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 124,60

ETTGX0,48%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$ 56,25

EXTGX0,46%

Janus Henderson Research Fund Class D

$ 92,45

JNRFX0,59%

Janus Henderson Enterprise Fund Class A

$ 137,63

JDMAX0,42%

Victory Nasdaq 100 Index Fund R6 Shares

$ 55,94

URNQX0,65%

AMG River Road Mid Cap Value Fund - Class I

$ 22,91

ABMIX0,087%

AMG River Road Mid Cap Value Fund - Class Z

$ 22,74

ABIZX0,088%

Janus Henderson Global Technology and Innovation Fund Class S

$ 64,66

JATSX0,48%

Fidelity Advisor Energy Fund - Class I

$ 47,23

FANIX0,63%

Beleggingsfonds

Vorige slotkoers

$ 115,32

Rendement lopende jaar

1,72%

Kostenratio

0,46%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

437,60 mln. USD

Rendement

0,61%

Initiële kosten

Ingangsdatum

2 jul 1999

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