Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) - Financat me Google

Faqja kryesoreEACPX • Fond i përbashkët

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

53,51 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Growth Fund Class A

37,95 USD

EALCX0,21%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,81 USD

EILGX0,056%

Eaton Vance Dividend Builder Fund Class A

15,36 USD

EVTMX0,46%

Eaton Vance Government Opportunities Fund Class A

5,36 USD

EVGOX0,37%

Eaton Vance Tax-Managed Value Fund Class A

38,03 USD

EATVX0,29%

Eaton Vance Strategic Income Fund Class A

6,72 USD

ETSIX0,30%

Eaton Vance Balanced Fund Class A

11,42 USD

EVIFX0,088%

Eaton Vance National Municipal Income Fund Class A

8,89 USD

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 USD

ETHSX0,54%

Fond i përbashkët

Mbyllja e fundit

53,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,82%

Raporti i shpenzimit

1,23%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

134,92 mln USD

Parapagesa

5,25%

Data e fillimit

30 qer 2000

Lajmet nga tregu

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