តម្លៃសង្គហធន Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមETTGX • សង្គហធន

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124.60$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56.47$

EITGX0.46%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

56.25$

EXTGX0.46%

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115.86$

EITMX0.47%

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92.45$

JNRFX0.59%

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137.63$

JDMAX0.42%

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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%

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64.66$

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Fidelity Advisor Energy Fund - Class I

47.23$

FANIX0.63%

សង្គហធន

បិទពីមុន

124.01$

ផលចំណេញ YTD

1.62%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.24 ប៊ីលាន USD

លទ្ធផល

0.34%

ច្រើនពេលដំបូង

5.25%

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