Cijena uzajamnog fonda i vijesti za Eaton Vance Growth Fund Class A (EALCX) – Google Finance

Početna stranicaEALCX • uzajamni fond

Eaton Vance Growth Fund Class A

37,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

53,51 $

EACPX0,15 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

17,81 $

EILGX0,056 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,24 $

ETMGX0,27 %

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Eaton Vance Balanced Fund Class A

11,42 $

EVIFX0,088 %

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

110,55 $

ETTGX0,018 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

ETHSX0,54 %

Preth. zaklj. cijena

38,03 $

Povrat za tekuću godinu

−9,12 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

293,72 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

9. ruj 2002.

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