Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) Sijoitusrahastokurssit ja uutiset

EtusivuEACPX • Sijoitusrahasto

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

53,91 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Growth Fund Class A

38,20 $

EALCX0,66 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,05 $

EILGX1,35 %

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance Tax-Managed Value Fund Class A

38,28 $

EATVX0,66 %

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance National Municipal Income Fund Class A

8,90 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62 %

Sijoitusrahasto

Viimeisin päätös

53,51 $

YTD-tuotto

−7,82 %

Kulukerroin

1,23 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

134,92 milj. USD

Etukäteispalkkio

5,25 %

Perustamispäivä

30.6.2000

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