Eaton Vance Small-Cap Fund Class A (ETEGX) Sijoitusrahastokurssit ja uutiset

EtusivuETEGX • Sijoitusrahasto

Eaton Vance Small-Cap Fund Class A

14,25 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Dividend Builder Fund Class A

15,45 $

EVTMX0,26 %

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

54,02 $

EACPX0,20 %

Eaton Vance Balanced Fund Class A

11,50 $

EVIFX0,087 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,15 $

ETHSX0,77 %

Eaton Vance Tax-Managed Value Fund Class A

38,33 $

EATVX0,13 %

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,00 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,51 $

ETTGX0,21 %

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,35 $

EXTGX0,20 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,37 $

ETMGX0,034 %

Sijoitusrahasto

Viimeisin päätös

14,25 $

YTD-tuotto

−4,28 %

Kulukerroin

1,21 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

25,03 milj. USD

Tuotto

0,13 %

Etukäteispalkkio

5,25 %

Perustamispäivä

2.1.1997

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