Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX): Google Finanças

Página inicialEXTGX • Fundo Mútuo

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$ 56,10

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$ 56,32

EITGX0,27%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 124,27

ETTGX0,26%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 115,55

EITMX0,27%

Janus Henderson Research Fund Class D

$ 91,46

JNRFX1,07%

Janus Henderson Enterprise Fund Class A

$ 138,10

JDMAX0,34%

Victory Nasdaq 100 Index Fund R6 Shares

$ 55,44

URNQX0,89%

AMG River Road Mid Cap Value Fund - Class I

$ 23,29

ABMIX1,66%

AMG River Road Mid Cap Value Fund - Class Z

$ 23,11

ABIZX1,63%

Janus Henderson Global Technology and Innovation Fund Class S

$ 64,05

JATSX0,94%

Fidelity Advisor Energy Fund - Class I

$ 47,43

FANIX0,42%

Fundo mútuo

Último fechamento

$ 56,25

Retorno acumulado no ano

1,56%

Proporção de despesas

0,87%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

1,05 bi USD

Rendimento

0,18%

Taxa de ingresso

5,25%

Data de lançamento

28 de fev. de 2001

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