Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEXTGX • Хамтын сан

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$ 55.99

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

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ABMIX0.66%

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$ 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%

Хамтын сан

Өмнөх хаалт

$ 55.57

YTD өгөөж

1.56%

Зардлын харьцаа

0.87%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.05 тэрбум USD

Өгөөж

0.18%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 2-р сарын 28

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