Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEXTGX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$55,99

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,56%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ຕື້ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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