Investeerimisfondi Eaton Vance Small-Cap Fund Class A (ETEGX) osaku hind ja uudised – Google Finance

AvalehtETEGX • Investeerimisfond

Eaton Vance Small-Cap Fund Class A

14,25 $

29. apr · USD · MUTF · Välistus

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33%

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

53,91 $

EACPX0,75%

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62%

Eaton Vance Tax-Managed Value Fund Class A

38,28 $

EATVX0,66%

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 $

ETTGX0,66%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,25 $

EXTGX0,66%

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 $

ETMGX0,41%

Avatud investeerimisfond

Viimane sulgemishind

14,19 $

Tulusus sel aastal

−4,28%

Kulumäär

1,21%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

25,03 mln USD

Tootlus

0,13%

Väljalasketasu

5,25%

Asutamiskuupäev

2. jaan 1997

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