Цена заједничког фонда Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) и новости

ПочетнаEITMX • Узајамни фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

114,46 $

Повраћај од почетка године

1,72%

Коефицијент трошкова

0,46%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

437,60 мил. USD

Добит

0,61%

Улазна провизија

Датум почетка

2. 7. 1999.

Вести са тржишта

Blic

пре 2 дана

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0,80%

GMS

11,79%