Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) - Financat me Google

Financa

Faqja kryesoreETTGX • Fond i përbashkët

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,60 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,47 USD

EITGX0,46%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

56,25 USD

EXTGX0,46%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,86 USD

EITMX0,47%

Janus Henderson Research Fund Class D

92,45 USD

JNRFX0,59%

Janus Henderson Enterprise Fund Class A

137,63 USD

JDMAX0,42%

Victory Nasdaq 100 Index Fund R6 Shares

55,94 USD

URNQX0,65%

AMG River Road Mid Cap Value Fund - Class I

22,91 USD

ABMIX0,087%

AMG River Road Mid Cap Value Fund - Class Z

22,74 USD

ABIZX0,088%

Janus Henderson Global Technology and Innovation Fund Class S

64,66 USD

JATSX0,48%

Fidelity Advisor Energy Fund - Class I

47,23 USD

FANIX0,63%

Fond i përbashkët

Mbyllja e fundit

124,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,24 mld USD

Rendimenti

0,34%

Parapagesa

5,25%

Data e fillimit

28 mar 1996

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