Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEACPX • Verðbréfasjóður

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

53,51 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Growth Fund Class A

37,95 $

EALCX0,21%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,81 $

EILGX0,056%

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37%

Eaton Vance Tax-Managed Value Fund Class A

38,03 $

EATVX0,29%

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30%

Eaton Vance Balanced Fund Class A

11,42 $

EVIFX0,088%

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

ETHSX0,54%

Verðbréfasjóður

Við síðustu lokun

53,59 $

Ávöxtun á árinu

-7,82%

Kostnaðarhlutfall

1,23%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

134,92 m. USD

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2000

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