Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETTGX • Өз ара фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,27 $

1-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,32 $

EITGX0,27%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

56,10 $

EXTGX0,27%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,55 $

EITMX0,27%

Janus Henderson Research Fund Class D

91,46 $

JNRFX1,07%

Janus Henderson Enterprise Fund Class A

138,10 $

JDMAX0,34%

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URNQX0,89%

AMG River Road Mid Cap Value Fund - Class I

23,29 $

ABMIX1,66%

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23,11 $

ABIZX1,63%

Janus Henderson Global Technology and Innovation Fund Class S

64,05 $

JATSX0,94%

Fidelity Advisor Energy Fund - Class I

47,43 $

FANIX0,42%

Өз ара фонд

Жабылуу курсу

124,60 $

Жылдык киреше

1,62%

Чыгымдардын катышы

0,72%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

2,24 млд USD

Кирешенин үлүшү

0,34%

Комиссия

5,25%

Баштапкы күн

1996-ж., 28-мар.

Базар жаңылыктары

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