Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEITMX • Hazina ya Pamoja

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 115.32

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 114.46

Mapato ya mwaka hadi leo

1.72%

Uwiano wa gharama

0.46%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

437.60M USD

Mapato

0.61%

Ada za ununuzi

-

Tarehe ya kuanza

2 Jul 1999

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