Prețul fondului de investiții Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) și noutăți – Google Finance

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Pagina de pornireEXTGX • Fond de investiții

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

56,25 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,47 $

EITGX0,46 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,60 $

ETTGX0,48 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,86 $

EITMX0,47 %

Janus Henderson Research Fund Class D

92,45 $

JNRFX0,59 %

Janus Henderson Enterprise Fund Class A

137,63 $

JDMAX0,42 %

Victory Nasdaq 100 Index Fund R6 Shares

55,94 $

URNQX0,65 %

AMG River Road Mid Cap Value Fund - Class I

22,91 $

ABMIX0,087 %

AMG River Road Mid Cap Value Fund - Class Z

22,74 $

ABIZX0,088 %

Janus Henderson Global Technology and Innovation Fund Class S

64,66 $

JATSX0,48 %

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63 %

Fond de investiții

Închidere anterioară

55,99 $

Rentabilitate la zi

1,56 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

1,05 mld. USD

Randament

0,18 %

Alimentare anticipată

5,25 %

Data de începere

28 feb. 2001

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