Eaton Vance Growth Fund Class A (EALCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEALCX • Birgə Fond

Eaton Vance Growth Fund Class A

39,33 $

2 may · USD · MUTF · İmtina

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

55,43 $

EACPX1,06%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,47 $

EILGX1,48%

Eaton Vance Tax-Managed Small-Cap Fund Class A

30,04 $

ETMGX2,00%

Eaton Vance Dividend Builder Fund Class A

15,71 $

EVTMX1,68%

Eaton Vance Global Equity Income Fund Class A

16,95 $

EADIX1,86%

Eaton Vance Balanced Fund Class A

11,64 $

EVIFX0,78%

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,22%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

114,13 $

ETTGX1,57%

Eaton Vance Government Opportunities Fund Class A

5,33 $

EVGOX0,74%

Eaton Vance Worldwide Health Sciences Fund Class A

13,11 $

ETHSX2,10%

Birgə fond

Əvvəlki qapanış

38,72 $

İlin əvvəlindən bugünə qədərki gəlir

-9,12%

Xərc əmsalı

1,05%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

293,72 mln USD

Ön yüklənmə

5,25%

Başlama tarixi

9 sen 2002

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