Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEACPX • vzajemni sklad

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

53,51 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,59 $

Donos v tekočem letu

−7,82 %

Razmerje stroškov

1,23 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

134,92 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2000

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