Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)

Faqja kryesoreEITMX • Fond i përbashkët

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

118,74 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,01 USD

EAEAX0,24%

State Street S&P 500 Index Fund Class N

274,89 USD

SVSPX0,25%

GMO Quality Fund Class III

33,69 USD

GQETX0,18%

AQR Large Cap Multi-Style Fund Class R6

20,52 USD

QCERX0,64%

Lord Abbett Convertible Fund Class A

18,07 USD

LACFX1,23%

AQR Small Cap Momentum Style Fund Class R6

21,30 USD

QSMRX0,66%

Rydex NASDAQ-100® Fund Class C

61,58 USD

RYCOX0,51%

Touchstone Non-US Equity Fund - Class I

32,56 USD

TROCX0,43%

Keeley Small Cap Fund Class A

24,94 USD

WWSAX1,14%

Janus Henderson Research Fund Class D

83,76 USD

JNRFX0,12%

Fond i përbashkët

Mbyllja e fundit

118,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,48%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

506,85 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

2 korr 1999

Lajmet nga tregu

Business Wire

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Dow falls nearly 800 points after Powell makes one thing clear: There’s no rush to rescue the market

SEC approves Nasdaq tokenized equities trading pilot

Seeking Alpha

51 minuta më parë

Federal Reserve blew it by standing pat on rates - economist

Reuters

12 orë më parë

Wall Street ends sharply lower after Fed keeps rates unchanged

CBS News

1 orë më parë

Dow closes more than 700 points down after Fed holds rates steady

.DJI

1,63%