Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEITMX • Investeringsforening

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

118,74 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

118,60 $

ÅTD-udbytte

-0,48 %

Omkostningsprocent

0,46 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

506,85 mio. USD

Afkast

0,45 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 1999

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