តម្លៃសង្គហធន Eaton Vance Small-Cap Fund Class A (ETEGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមETEGX • សង្គហធន

Eaton Vance Small-Cap Fund Class A

14.25$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

6.69$

ETSIX0.12%

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%

សង្គហធន

បិទពីមុន

14.19$

ផលចំណេញ YTD

-4.28%

អនុបាតចំណាយ

1.21%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

25.03 លាន USD

លទ្ធផល

0.13%

ច្រើនពេលដំបូង

5.25%

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