Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) kopieguldījumu fonda cena un jaunumi

SākumlapaETTGX • Ieguldījumu fonds

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,60 $

30. jūn. · USD · MUTF · Atruna

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%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,86 $

EITMX0,47%

Janus Henderson Research Fund Class D

92,45 $

JNRFX0,59%

Janus Henderson Enterprise Fund Class A

137,63 $

JDMAX0,42%

Victory Nasdaq 100 Index Fund R6 Shares

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%

Janus Henderson Global Technology and Innovation Fund Class S

64,66 $

JATSX0,48%

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63%

Ieguldījumu fonds

Slēgšanas kurss

124,01 $

Peļņa no gada sākuma

1,62%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,24 mljrd. USD

Peļņa

0,34%

Komisija

5,25%

Ieviešanas datums

1996. gada 28. marts

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

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