Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX): Google Finanças

Página inicialETTGX • Fundo Mútuo

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 125,91

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$ 57,07

EITGX0,96%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$ 56,84

EXTGX0,94%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 117,09

EITMX0,96%

Janus Henderson Research Fund Class D

$ 93,26

JNRFX1,28%

Janus Henderson Enterprise Fund Class A

$ 139,61

JDMAX0,67%

Victory Nasdaq 100 Index Fund R6 Shares

$ 56,41

URNQX1,00%

AMG River Road Mid Cap Value Fund - Class I

$ 23,64

ABMIX0,55%

AMG River Road Mid Cap Value Fund - Class Z

$ 23,46

ABIZX0,51%

Janus Henderson Global Technology and Innovation Fund Class S

$ 65,59

JATSX1,58%

Fidelity Advisor Energy Fund - Class I

$ 48,46

FANIX0,33%

Fundo mútuo

Último fechamento

$ 124,73

Retorno acumulado no ano

7,07%

Proporção de despesas

0,72%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,35 bi USD

Rendimento

0,32%

Taxa de ingresso

5,25%

Data de lançamento

28 de mar. de 1996

Notícias sobre o mercado

Bloomberg.com

há 7 horas

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NDAQ

0,61%

The Columbus Dispatch

há 9 horas

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