Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Цена на взаимен фонд и новини

Начална страницаEITMX • Взаимен фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

118,74 $

17.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,01 $

EAEAX0,24%

State Street S&P 500 Index Fund Class N

274,89 $

SVSPX0,25%

GMO Quality Fund Class III

33,69 $

GQETX0,18%

AQR Large Cap Multi-Style Fund Class R6

20,52 $

QCERX0,64%

Lord Abbett Convertible Fund Class A

18,07 $

LACFX1,23%

AQR Small Cap Momentum Style Fund Class R6

21,30 $

QSMRX0,66%

Rydex NASDAQ-100® Fund Class C

61,58 $

RYCOX0,51%

Touchstone Non-US Equity Fund - Class I

32,56 $

TROCX0,43%

Keeley Small Cap Fund Class A

24,94 $

WWSAX1,14%

Janus Henderson Research Fund Class D

83,76 $

JNRFX0,12%

Взаимен фонд

Цена при затв. на предх. ден

118,60 $

Възвръщаемост от началото на годината до днешна дата

-0,48%

Разходен коефициент

0,46%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

506,85 млн. USD

Доходност

0,45%

Начална такса

Начална дата

2.07.1999 г.

Пазарни новини

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