Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəEXTGX • Birgə Fond

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

56,54 $

11 iyl · USD · MUTF · İmtina

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,78 $

EITGX0,32%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

125,26 $

ETTGX0,33%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,48 $

EITMX0,33%

Janus Henderson Research Fund Class D

93,08 $

JNRFX0,29%

Janus Henderson Enterprise Fund Class A

138,73 $

JDMAX0,99%

Victory Nasdaq 100 Index Fund R6 Shares

56,20 $

URNQX0,21%

AMG River Road Mid Cap Value Fund - Class I

23,69 $

ABMIX0,92%

AMG River Road Mid Cap Value Fund - Class Z

23,51 $

ABIZX0,93%

Janus Henderson Global Technology and Innovation Fund Class S

65,13 $

JATSX0,37%

Fidelity Advisor Energy Fund - Class I

49,48 $

FANIX0,53%

Əvvəlki qapanış

56,73 $

İlin əvvəlindən bugünə qədərki gəlir

7,00%

Xərc əmsalı

0,87%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

1,10 mlrd USD

Gəlir

0,17%

Ön yüklənmə

5,25%

Başlama tarixi

28 fev 2001

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