Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX): Google Finanças

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Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 115,32

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 114,46

Retorno acumulado no ano

1,72%

Proporção de despesas

0,46%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

437,60 mi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

2 de jul. de 1999

Notícias sobre o mercado

Bloomberg

há 12 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Stocks set new record to wrap up first half; here’s what drove markets

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 4 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

Yahoo Finance

há 10 horas

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes

Stocks Are Hitting New Highs and Investors Don’t Believe It

.INX

0,52%