Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEXTGX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$55.99

27 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.57

YTD વળતર

1.56%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.05 અબજ USD

ઊપજ

0.18%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

28 ફેબ્રુ, 2001

બજારના સમાચાર

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