Google Finance: notícies i preu del fons d'inversió Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)

Pàgina d'iniciEXTGX • Fons d'inversió

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

55,99 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,21 $

EITGX0,75 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,01 $

ETTGX0,75 %

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 %

Fons d'inversió

Tancament anterior

55,57 $

Ingressos d'enguany

1,56 %

Proporció de despeses

0,87 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

1045,04 M USD

Rendibilitat

0,18 %

Avançament

5,25 %

Data de creació

28 de febr. 2001

Notícies dels mercats

Barron's

fa 1 hora

Wall Street Analysts Have Given the Most Buy Ratings Since 2022. It’s a Sign.

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

Big Wall Street call flips script on S&P 500 'Goldilocks' rally

Opinion: This major legal decision will power the stock market — and turbocharge your 401(k)

MSN

fa 6 minuts

A chaotic six months for stocks shows investors are still leaning 'bullish' headed into the second half of 2025