Çmimi dhe lajme për fondin e përbashkët Eaton Vance Small-Cap Fund Class A (ETEGX)

Faqja kryesoreETEGX • Fond i përbashkët

Eaton Vance Small-Cap Fund Class A

14,25 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

15,41 USD

EVTMX0,33%

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

53,91 USD

EACPX0,75%

Eaton Vance Balanced Fund Class A

11,49 USD

EVIFX0,61%

Eaton Vance Government Opportunities Fund Class A

5,38 USD

EVGOX0,37%

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 USD

ETHSX0,62%

Eaton Vance Tax-Managed Value Fund Class A

38,28 USD

EATVX0,66%

Eaton Vance Strategic Income Fund Class A

6,69 USD

ETSIX0,12%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 USD

ETTGX0,66%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,25 USD

EXTGX0,66%

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 USD

ETMGX0,41%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,28%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

25,03 mln USD

Rendimenti

0,13%

Parapagesa

5,25%

Data e fillimit

2 jan 1997

Lajmet nga tregu

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