Eaton Vance Small-Cap Fund Class A (ETEGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisETEGX • Investiciniai fondai

Eaton Vance Small-Cap Fund Class A

14,25 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,19 $

Grąža nuo einamųjų metų pradžios

−4,28 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

25,03 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1997-01-02

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