Eaton Vance Small-Cap Fund Class A (ETEGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດETEGX • ກອງທຶນຮວມ

Eaton Vance Small-Cap Fund Class A

$14,25

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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