Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) Хамтын сангийн үнэ & Мэдээ

НүүрETTGX • Хамтын сан

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 124.01

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$ 56.21

EITGX0.75%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$ 55.99

EXTGX0.76%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 115.32

EITMX0.75%

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%

Хамтын сан

Өмнөх хаалт

$ 123.09

YTD өгөөж

1.62%

Зардлын харьцаа

0.72%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.24 тэрбум USD

Өгөөж

0.34%

Эхлэл зардал

5.25%

Эхлэх огноо

1996 оны 3-р сарын 28

Зах зээлийн мэдээ

CNBC

52 минутын өмнө

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