Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) Sijoitusrahastokurssit ja uutiset

EtusivuETMGX • Sijoitusrahasto

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,45 $

1.5. · USD · MUTF · Vastuuvapauslauseke

Value Line Small Cap Opportunities Fund Investor Class

55,68 $

VLEOX0,16 %

Wasatch Core Growth Fund Institutional Class Shares

81,88 $

WIGRX0,43 %

AQR Small Cap Momentum Style Fund Class N

17,52 $

ASMNX0,75 %

Eaton Vance Dividend Builder Fund Class A

15,45 $

EVTMX0,00 %

Eaton Vance Global Equity Income Fund Class A

16,64 $

EADIX0,060 %

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

54,85 $

EACPX1,54 %

Eaton Vance Balanced Fund Class A

11,55 $

EVIFX0,43 %

Eaton Vance National Municipal Income Fund Class A

8,95 $

EANAX0,11 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

112,37 $

ETTGX0,77 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,37 %

Sijoitusrahasto

Viimeisin päätös

29,37 $

YTD-tuotto

−4,71 %

Kulukerroin

1,13 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

89,98 milj. USD

Tuotto

0,15 %

Etukäteispalkkio

5,25 %

Perustamispäivä

25.9.1997

Pörssiuutiset

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