Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) Цена на взаимен фонд и новини

Начална страницаETMGX • Взаимен фонд

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 $

29.04 · USD · MUTF · Отказ от отговорност

Value Line Small Cap Opportunities Fund Investor Class

55,20 $

VLEOX0,75%

Wasatch Core Growth Fund Institutional Class Shares

81,88 $

WIGRX1,21%

AQR Small Cap Momentum Style Fund Class N

17,53 $

ASMNX0,69%

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33%

Eaton Vance Global Equity Income Fund Class A

16,61 $

EADIX0,18%

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 National Municipal Income Fund Class A

8,90 $

EANAX0,11%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 $

ETTGX0,66%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Взаимен фонд

Цена при затв. на предх. ден

29,24 $

Възвръщаемост от началото на годината до днешна дата

-4,71%

Разходен коефициент

1,13%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

89,98 млн. USD

Доходност

0,15%

Начална такса

5,25%

Начална дата

25.09.1997 г.

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